About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX CORE 30 ETF

1311 invests in stocks. The fund's major sectors are Finance, with 18.28% stocks, and Electronic Technology, with 16.10% of the basket. The assets are mostly located in the Asia region.

1311 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 8.38% and 7.85% of the portfolio correspondingly.

1311 last dividends amounted to 25.00 JPY. The year before, the issuer paid 17.90 JPY in dividends, which shows a 28.40% increase.

1311 assets under management is ‪18.98 B‬ JPY. It's risen 3.61% over the last month.

1311 fund flows account for ‪8.53 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

1311 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Apr 2, 2002, and its management style is Passive.

1311 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.

1311 follows the TOPIX Core 30 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1311 invests in stocks.

1311 price has risen by 5.81% over the last month, and its yearly performance shows a 4.40% increase. See more dynamics on 1311 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.52% over the last month, showed a 6.53% increase in three-month performance and has increased by 5.22% in a year.