• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura TOPIX Exchange Traded Fund

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1306:JP

1,352.0000 JPY 2.0000 0.15%

As of 02:00:00 ET on 09/22/2014.

Snapshot for Nomura TOPIX Exchange Traded Fund (1306)

Open: 1,352.0000 High - Low: 1,355.0000 - 1,345.0000 Primary Exchange: Tokyo
Volume: 3,792,570 52-Week Range: 1,153.0000 - 1,357.0000 Beta vs TPX: 1.0090

ETF Chart for 1306

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  • 1306:JP 1,351.0000
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1,350.0000
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Fund Profile & Information for 1306

TOPIX ETF is an Exchange-traded fund which holds a portfolio representing all stocks in the Tokyo Price Index (TOPIX). The objective of the trust is to provide investment results that corresponds to the price and yield performance of the component securities of the Tokyo Price Index.

Inception Date: 2001-07-13 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1306

NAV (on 2014-09-22) 1,350.6100
Assets (M) (on 2014-09-22) 1,913,245.0000
Shares out (M) 1,366.59
Market Cap (M) 1,847,624.00
% Premium 0.10
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for 1306

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 20.6000
Dividend Yield (ttm) 1.52%

Performance for 1306

1-Month +3.68% 1-Year +11.40%
3-Month +5.17% 3-Year +23.89%
Year To Date +3.43% 5-Year +9.38%
Expense Ratio 0.11

Top Fund Holdings for 1306

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 13,043,000 77,318,904,000 4.411%
Mitsubishi UFJ Financial Group 70,703,300 42,294,714,060 2.413%
SoftBank Corp 4,581,700 34,390,240,200 1.962%
Honda Motor Co Ltd 8,507,600 29,887,198,800 1.705%
Sumitomo Mitsui Financial Grou 7,056,300 29,639,988,150 1.691%
Nippon Telegraph & Telephone C 3,666,000 25,588,680,000 1.460%
TOPIX INDX FUTR Sep14 1,882 24,014,320,000 1.370%
Mizuho Financial Group Inc 121,218,700 23,989,180,730 1.369%
Japan Tobacco Inc 5,870,800 20,923,531,200 1.194%
Canon Inc 5,481,100 18,630,258,900 1.063%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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