1306.T - NEXT FUNDS TOPIX Exchange Traded Fund

Tokyo - Tokyo Delayed Price. Currency in JPY

Overall Portfolio Composition (%)

Stocks99.99%
Bonds0.00%

Sector Weightings (%)

Sector(s)
1306.T
Basic Materials
5.26%
Consumer Cyclical
14.76%
Financial Services
10.19%
Real Estate
1.93%
Consumer Defensive
6.76%
Healthcare
8.92%
Utilities
1.25%
Communication Services
7.46%
Energy
0.76%
Industrials
24.01%
Technology
14.99%

Equity Holdings

Average1306.T
Price/Earnings0.08
Price/Book0.83
Price/Sales1.25
Price/Cashflow0.1
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)1306.T
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (16.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Toyota Motor Corp72033.34%
Sony Group Corp67582.97%
Keyence Corp68612.00%
Nippon Telegraph & Telephone Corp94321.74%
Mitsubishi UFJ Financial Group Inc83061.72%
Daiichi Sankyo Co Ltd45681.33%
Takeda Pharmaceutical Co Ltd45021.31%
Sumitomo Mitsui Financial Group Inc83161.31%
Hitachi Ltd65011.20%