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›ETF Issuers›Nomura›1306

1306

Nomura TOPIX Exchange Traded Fund ETF

Passive ETF Equity

Not rated

The 1306 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: TOPIX Index. The 1306 ETF provides physical exposure, so by buying it you actually own parts of all the 1,636 underlying holdings. This share class generates a stream of income by distributing dividends.

¥431.5

+¥6.1 (+1.43%) today

12:00 AM 09/30/26 Closed

1D price range

¥426.7¥433.3

52W price range

¥367.4¥4,137

YTD Perf.

+20.97%

YTD Flows

Annualized volatility

Fund AuM

€194.06B

Share class AuM

€194.06B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3027630007

TER

0.11%

Inception date

7/11/2011

Issuer

Nomura

Benchmark

TOPIX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

21.01%

Finance

20.32%

Industrials

19.33%

Consumer Cyclicals

9.08%

Consumer Non-Cyclicals

8.26%

Non-Energy Materials

7.33%

Healthcare

5.13%

Telecommunications

3.91%

Unavailable

0.87%

Other

4.76%

Latest 1306 news

No content available for this fund

FAQ about 1306

1306 is a Passive ETF. This ETF provides exposure to Japanese Equities.

1306 tracks the TOPIX Gross Total Return Index - JPY, through a full replication replication method.

1306 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

1306 was introduced to the market on July 11, 2011. It trades on Japan

Nomura TOPIX Exchange Traded Fund ETF, 1306, is provided by Nomura. Learn more about Nomura here.

1306 oversees €194.06B in assets as of September 29, 2026.

1306 follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 1.86%.

As of August 31, 2026, 1306 has significant geographic allocations in Japan.

As of August 31, 2026, 1306 focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, 1306 holds 1636 positions in its portfolio, with 30.45% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 1306 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..

The base currency of 1306 is JPY.

Top 10 holdings

Data as of 08/31/26

Mitsubishi UFJ Financial Group, Inc.

3.91%

Toyota Motor Corp.

2.65%

Sumitomo Mitsui Financial Group, Inc.

2.56%

Hitachi Ltd.

2.37%

Sony Group Corp.

2.30%

Recruit Holdings Co., Ltd.

2.23%

Tokyo Electron Ltd.

2.03%

Mizuho Financial Group, Inc.

2.02%

Advantest Corp.

1.74%

SoftBank Group Corp.

1.71%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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