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

Nomura TOPIX Exchange Traded Fund

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1306:JP

1,277.0000 JPY 2.0000 0.16%

As of 21:18:49 ET on 07/13/2014.

Snapshot for Nomura TOPIX Exchange Traded Fund (1306)

Open: 1,277.0000 High - Low: 1,279.0000 - 1,274.0000 Primary Exchange: Tokyo
Volume: 295,520 52-Week Range: 1,117.0000 - 1,335.0000 Beta vs TPX: 1.0077

ETF Chart for 1306

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  • 1306:JP 1,277.0000
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1,275.0000
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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 2014-07-11) 1,273.6400
Assets (M) (on 2014-07-11) 1,659,832.0000
Shares out (M) 1,303.22
Market Cap (M) 1,661,604.38
% Premium 0.11
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for 1306

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 20.6000
Dividend Yield (ttm) 1.62%

Performance for 1306

1-Month +1.20% 1-Year +7.05%
3-Month +10.80% 3-Year +15.26%
Year To Date -2.46% 5-Year +9.74%
Expense Ratio 0.11

Top Fund Holdings for 1306

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 12,668,300 77,073,937,200 4.555%
Mitsubishi UFJ Financial Group 68,056,500 42,263,086,500 2.497%
SoftBank Corp 4,411,400 33,275,190,200 1.966%
Honda Motor Co Ltd 8,191,300 28,972,628,100 1.712%
Sumitomo Mitsui Financial Grou 6,794,000 28,833,736,000 1.704%
Mizuho Financial Group Inc 116,634,500 24,259,976,000 1.434%
Nippon Telegraph & Telephone C 3,529,700 22,300,644,600 1.318%
Japan Tobacco Inc 5,652,500 20,874,682,500 1.234%
FANUC Corp 1,015,400 17,739,038,000 1.048%
Canon Inc 5,277,400 17,394,310,400 1.028%

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

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