Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF
Home page
Inception date
Sep 17, 2008
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3047010008
The Tokyo Stock Exchange Real Estate Investment Trust (TSE REIT) Index is used as a benchmark. The fund aims at investment performance linked to the TSE REIT Index which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.72%
Finance97.72%
Bonds, Cash & Other2.28%
Cash2.27%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1343 top holdings are Nippon Building Fund, Inc. and Japan Real Estate Investment Corp., occupying 7.32% and 5.75% of the portfolio correspondingly.
1343 last dividends amounted to 23.30 JPY. The quarter before, the issuer paid 21.30 JPY in dividends, which shows a 8.58% increase.
1343 assets under management is 491.69 B JPY. It's risen 5.13% over the last month.
1343 fund flows account for 12.74 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.
Yes, 1343 pays dividends to its holders with the dividend yield of 4.41%. The last dividend (Jun 18, 2025) amounted to 23.30 JPY. The dividends are paid quarterly.
1343 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Sep 17, 2008, and its management style is Passive.
1343 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
1343 follows the Tokyo Stock Exchange REIT Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1343 invests in stocks.
1343 price has risen by 4.65% over the last month, and its yearly performance shows a 2.33% increase. See more dynamics on 1343 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.73% over the last month, showed a 6.76% increase in three-month performance and has increased by 10.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.73% over the last month, showed a 6.76% increase in three-month performance and has increased by 10.20% in a year.
1343 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.