Next Funds TOPIX Core 30 ETF - JPY Share Price

ETF

1311

JP3040140000

Delayed Japan Exchange Other stock markets 02:44:06 18/06/2026 BST			5-day change	1st Jan Change
2,114.00 ^JPY	+2.52%		+5.29%	+18.16%

10/07/25

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	Off-Hours Price	Change	YTD change	Weight
TOYOTA MOTOR CORPORATION	2,789.50JPY	-0.73%	-16.79%	10.59%
SONY GROUP CORPORATION	3,265.00JPY	-0.64%	-18.81%	7.84%
NTT, INC.	147.10JPY	+0.14%	-6.72%	4.71%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,379.00JPY	+3.27%	+35.74%	4.67%
KEYENCE CORPORATION	77,080.00JPY	+1.96%	+36.08%	4.63%
NINTENDO CO., LTD.	7,146.00JPY	-1.77%	-32.48%	3.62%
HITACHI, LTD.	4,733.00JPY	+0.68%	-3.33%	3.46%
SOFTBANK GROUP CORP.	7,167.00JPY	+4.17%	+62.55%	3.42%
KDDI CORPORATION	2,720.00JPY	-0.29%	+0.39%	3.38%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	4,996.00JPY	+1.17%	+3.29%	3.26%

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Quotes 5-day view

Date	Price	Change	Volume
18/06/26	2,114.00 ¥	+2.52%	49,779
17/06/26	2,062.00 ¥	-0.63%	15,769
16/06/26	2,075.00 ¥	-0.29%	21,846
15/06/26	2,081.00 ¥	+3.84%	58,789
12/06/26	2,004.00 ¥	+0.10%	30,141