Next Funds TOPIX Core 30 ETF - JPY Share Price

ETF

1311

JP3040140000

Market Closed - Japan Exchange Other stock markets 12:00:00 05/06/2026 pm IST			5-day change	1st Jan Change
2,066.00 ^JPY	-0.19%		+1.37%	+15.81%

11/25/11

TOPIX Core 30 Exchange Traded Fund announces Annual dividend, payable on August 22, 2025

Chart: Next Funds TOPIX Core 30 ETF - JPY

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Investment objective

The Fund aims to track the performance of the TOPIX Core 30 index by investing all , or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX Core 30 index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual stocks included in the TOPIX Core 30 index.

Composition of Next Funds TOPIX Core 30 ETF - JPY

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Approximate price	Change	Varia. Jan 1.	Weight
TOYOTA MOTOR CORPORATION	2,850.00JPY	+0.41%	-15.08%	10.59%
SONY GROUP CORPORATION	3,559.00JPY	+0.54%	-11.56%	7.84%
NTT, INC.	146.00JPY	-0.61%	-7.42%	4.71%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,219.00JPY	+1.58%	+29.12%	4.67%
KEYENCE CORPORATION	78,070.00JPY	-2.46%	+37.74%	4.63%
NINTENDO CO., LTD.	7,524.00JPY	+3.47%	-28.99%	3.62%
HITACHI, LTD.	5,300.00JPY	+2.26%	+8.12%	3.46%
SOFTBANK GROUP CORP.	7,426.00JPY	+0.66%	+68.77%	3.42%
KDDI CORPORATION	2,651.50JPY	+0.30%	-2.10%	3.38%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	4,926.00JPY	+1.57%	+1.88%	3.26%

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Quotes 5-day view

Date	Price	Change	Volume
05/26/05	2,066.00 ¥	-0.19%	8,680
04/26/04	2,070.00 ¥	-0.96%	51,978
03/26/03	2,090.00 ¥	+2.05%	36,969
02/26/02	2,048.00 ¥	-0.34%	43,831
01/26/01	2,055.00 ¥	+0.83%	10,512