Tokyo - Delayed Quote • JPY
NEXT FUNDS TOPIX Core 30 Exchange Traded Fund (1311.T)
At close: 3:15 PM GMT+9
Loading Chart for 1311.T
DELL
- Previous Close
1,428.00 - Open
1,412.50 - Bid --
- Ask --
- Day's Range
1,406.00 - 1,423.50 - 52 Week Range
994.90 - 1,494.00 - Volume
22,520 - Avg. Volume
31,361 - Net Assets 9.25B
- NAV 1,431.12
- PE Ratio (TTM) 19.81
- Yield 1.22%
- YTD Daily Total Return 19.65%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.00%
Nomura Asset Management Co Ltd
Fund Family
--
Fund Category
9.25B
Net Assets
2002-04-02
Inception Date
Performance Overview: 1311.T
Trailing returns as of 4/24/2024.
People Also Watch
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39,300.00
-2.02%
1329.T iShares Core Nikkei 225 ETF
39,230.00
-1.95%
1306.T NEXT FUNDS TOPIX Exchange Traded Fund
2,815.00
-1.56%
1330.T Nikko Exchange Traded Index Fund 225
39,360.00
-2.07%
1343.T NEXT FUNDS REIT INDEX ETF
1,944.00
-0.15%
1319.T NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
500.00
0.00%
1489.T NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fd
2,249.00
-1.66%
1320.T iFreeETF Nikkei225 (Yearly Dividend Type)
39,150.00
-2.13%
1322.T Listed Index Fund China A Share (Panda) E Fund CSI300
7,739.00
+0.65%
1545.T NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund
27,275.00
-1.36%
1651.T Daiwa ETF TOPIX High Dividend Yield 40 Index
2,009.00
-1.40%
1346.T MAXIS NIKKEI225 ETF
39,100.00
-2.13%
1678.T NEXT FUNDS Nifty 50 Linked Exchange Traded Fund
361.10
-0.19%
1325.T NEXT FUNDS Ibovespa Linked Exchange Traded Fund
241.60
+0.12%
1629.T NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF
90,140.00
-1.44%
1680.T Listed Index Fund International Developed Countries Equity
5,458.00
-0.67%
Holdings: 1311.T
Top 10 Holdings (53.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector1311.T
Industrials 20.67%
Technology 17.23%
Communication Services 17.00%
Consumer Cyclical 16.11%
Financial Services 15.41%
Healthcare 8.29%
Basic Materials 3.77%
Consumer Defensive 1.52%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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