Key stats
About NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
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Inception date
May 29, 1995
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3013190008
The Fund aims at investment performance linked to the Nikkei Stock Index 300.
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
Producer Manufacturing
Consumer Durables
Stocks99.69%
Finance16.43%
Producer Manufacturing12.34%
Consumer Durables12.32%
Electronic Technology8.90%
Health Technology6.86%
Technology Services6.60%
Communications6.44%
Process Industries5.33%
Retail Trade5.21%
Distribution Services4.82%
Consumer Non-Durables4.34%
Transportation3.27%
Industrial Services1.34%
Utilities1.23%
Consumer Services1.20%
Non-Energy Minerals1.11%
Commercial Services1.10%
Energy Minerals0.83%
Health Services0.02%
Bonds, Cash & Other0.31%
Cash0.27%
Miscellaneous0.04%
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
1319 invests in stocks. The fund's major sectors are Finance, with 16.43% stocks, and Producer Manufacturing, with 12.34% of the basket. The assets are mostly located in the Asia region.
1319 top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 5.62% and 3.28% of the portfolio correspondingly.
1319 last dividends amounted to 15.94 JPY. The year before, the issuer paid 9.81 JPY in dividends, which shows a 38.46% increase.
Yes, 1319 pays dividends to its holders with the dividend yield of 2.65%. The last dividend (Aug 18, 2025) amounted to 15.94 JPY. The dividends are paid annually.
1319 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on May 29, 1995, and its management style is Passive.
1319 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
1319 follows the Nikkei Stock Index 300 - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1319 invests in stocks.
1319 trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.