Tokyo - Delayed Quote • JPY
NEXT FUNDS Ibovespa Linked Exchange Traded Fund (1325.T)
At close: 3:15 PM GMT+9
Loading Chart for 1325.T
DELL
- Previous Close
241.30 - Open
242.00 - Bid 241.20 x --
- Ask 241.70 x --
- Day's Range
239.50 - 242.00 - 52 Week Range
195.00 - 255.00 - Volume
11,900 - Avg. Volume
37,169 - Net Assets 2.41B
- NAV 236.46
- PE Ratio (TTM) 6.74
- Yield 7.24%
- YTD Daily Total Return -3.05%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.00%
Nomura Asset Management Co Ltd
Fund Family
--
Fund Category
2.41B
Net Assets
2008-07-16
Inception Date
Performance Overview: 1325.T
Trailing returns as of 4/24/2024.
People Also Watch
1322.T Listed Index Fund China A Share (Panda) E Fund CSI300
7,739.00
+0.65%
1547.T Listed Index Fund US Equity (S&P500)
8,524.00
-0.65%
1678.T NEXT FUNDS Nifty 50 Linked Exchange Traded Fund
361.10
-0.19%
1653.T Daiwa ETF MSCI Japan ESG Select Leaders Index
3,420.00
0.00%
2514.T NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF
1,507.00
-1.15%
2520.T NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund
1,388.50
-0.22%
2513.T NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF
2,348.00
-0.47%
1559.T NEXT FUNDS Thai Stock SET50 Exchange Traded Fund
3,140.00
+1.13%
1343.T NEXT FUNDS REIT INDEX ETF
1,944.00
-0.15%
1560.T NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund
4,865.00
-0.61%
1592.T Listed Index Fund JPX-Nikkei Index 400
2,236.00
-1.54%
1655.T iShares S&P 500 ETF
564.40
-0.62%
1496.T iShares USD Investment Grade Corporate Bond JPY Hedged ETF
1,788.00
-0.72%
1497.T iShares USD High Yield Corporate Bond JPY Hedged ETF
1,842.00
-0.16%
1555.T Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)
2,123.50
-0.98%
1541.T Japan Physical Platinum ETF
4,100.00
-0.24%
Holdings: 1325.T
Top 10 Holdings (50.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector1325.T
Financial Services 23.62%
Basic Materials 18.06%
Energy 16.83%
Utilities 12.37%
Industrials 10.81%
Consumer Defensive 7.84%
Healthcare 3.88%
Consumer Cyclical 3.32%
Communication Services 1.70%
Technology 0.94%
Real Estate 0.62%
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