NEXT FUNDS TOPIX Exchange Traded Fund
ETF · JP3027630007
(XTKS)
Overview
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Latest AI Analyses of NEXT FUNDS TOPIX Exchange Traded Fund
No Price
Closing Price XTKS 28.04.2026: 400,00 JPY
28.04.2026 06:30
Current Prices from NEXT FUNDS TOPIX Exchange Traded Fund
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Tokyo
1306.T
JPY
28.04.2026 06:30
400,00 JPY
4,10 JPY
+1,04 %
Share Float & Liquidity
Free Float
-
Shares Float
-
Shares Outstanding
8,96 B
Company Profile for NEXT FUNDS TOPIX Exchange Traded Fund ETF
The fund aims at investment performance linked to the TOPIX (Benchmark Index).
Company Data
Name
NEXT FUNDS TOPIX Exchange Traded Fund
Company
NEXT FUNDS TOPIX Exchange Traded Fund
Website
https://nextfunds.jp/en/lineup/1306/
Primary Exchange
Tokyo
ISIN
JP3027630007
Asset Class
ETF
Sector
Financial Services
Industry
Asset Management
Market Capitalization
3.583 Mrd.
Country
Japan
Currency
JPY
Employees
-
Address
, Tokyo
IPO Date
2008-01-04
Dividends from 'NEXT FUNDS TOPIX Exchange Traded Fund'
Ex-Date
Dividend per Share
09.07.2025
69,50 JPY
10.07.2024
57,90 JPY
10.07.2023
52,10 JPY
10.07.2022
46,40 JPY
10.07.2021
36,60 JPY
10.07.2020
32,90 JPY
10.07.2019
33,30 JPY
10.07.2018
30,50 JPY
10.07.2017
26,00 JPY
10.07.2016
27,30 JPY
Ticker Symbols
Name
Symbol
Tokyo
1306.T
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