HayInsights

Generative AI Report

ETF Comparison Tool

Selected Comparison Pairs:

1306

Change Pairs

Latest update: 13/02/2026

概要情報

Code

1306

Name

NEXT FUNDS TOPIX Exchange Traded Fund

Price

¥4070

Fund Administrator

Nomura Asset Management

Management Expense Ratio

0.0513%

Net Assets

32,872.05 Billion JPY

Distribution Yield

2.11%

	P/E	P/B	P/S	P/C
1306	0.06	0.66	0.92	0.10

Asset Allocation

1306

Sector Weight

1306