1306 - Next Funds Topix ETF (JPY) (JP3027630007)

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JP3027630007

1306 ISIN

交易所交易基金 (ETF)

基金类型

Next Funds

提供商

418,16 JPY

每股资产净值 | 2026-08-19

2001-07-11

成立日期

是

股息的支付

CECIES

CFI

1306

代码

Formed

Status

Equity

投资项目

Undefined

部门

Japan

地区分布

TOPIX PR JPY

基准

0.12 %

总成本比率

否

UCITS

报价 (1306)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Next Funds Topix Exchange Traded Fund ETF seeks capital preservation and appreciation.

1306 profile

The Next Funds Topix ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Japan. The Next Funds fund’s base currency is JPY and the share class was registered 11.07.2001 with unique ISIN - JP3027630007. Main exchange is Tokyo S.E. and ticker symbol is 1306. The total expense ratio is 0.12%. The Next Funds Topix ETF (JPY) pays dividends 0 time(s) per year.