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ETF ProvidersNomura1309
1309
JP3046510008
Passive ETFEquity

1309 ETF · Nomura SSE50 Index Link ETF

The 1309 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Shanghai Stock Exchange SSE 50 A Share Index. The 1309 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
¥54,310
1M perf.
+0.70%
1M flows
-€2.1M
AuM
€19M
E/R
0.11%
Rating
Not rated
ESG Consensus®
esg grade icon
1309
¥54,310

Performance & flows

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December 12, 2025 → March 12, 2026
0-4-202468%JANFEBMAR
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1309
¥55,384
+4.69%
China Blended Cap
-2.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.70%
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+4.69%
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+27.11%
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+40.85%
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+20.96%
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-0.05%
+1.51%
+1.51%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3046510008
AuM
€19M
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E/R
0.11%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
¥55,384
1D NAV change
+0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
10/23/2007
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Shanghai Stock Exchange SSE 50 A Share Index
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.69%
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+27.12%
icon
+40.85%
icon
+20.96%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
100.00%
Sectors
Financials
33.06%
Consumer Staples
12.97%
Information Technology
12.97%
Industrials
9.33%
Materials
8.45%
Health Care
5.41%
Energy
4.60%
Utilities
4.43%
Unavailable
2.27%
Other
6.50%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
MOUTAI
CN PING AN
MERCHANTS BANK
ZIJIN MINING
CAMBRICON TECHNOLOGIES CORP LTD
IND BANK
YANGTZE POWER
ICBC
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CITIC
HENGRUI MEDI
AGRI BANK OF CN
APPTEC
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
GUOTAI JUNAN SECURITIES
CNE100005PT2
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1309 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


1309’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
58.15% of holdings have positive scoring
41.84% of holdings have negative scoring
40.63%
15.27%
24.63%
13.67%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Nomura
Nomura ID Card
Number of funds
78
Total AuM
€279.44B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3654%

Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.

Via Offical website

Frequently asked questions about 1309

What does Nomura SSE50 Index Link ETF, 1309, invest in?

1309 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 1309 replicate?

1309 tracks the Shanghai Stock Exchange SSE 50 A Share Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1309?

1309 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

When was 1309 launched?

1309 was introduced to the market on October 23, 2007. It trades on Japan

Who is the ETF issuer of 1309?

Nomura SSE50 Index Link ETF, 1309, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 1309?

1309 oversees €19M in assets as of March 12, 2026.

How has 1309 performed lately?

Based on data from March 12, 2026, 1309 returned 0.70% over the past month, 4.69% over the last three months and 1.51% year-to-date.

What are the latest inflows or outflows for 1309?

As of March 12, 2026, 1309 recorded net flows of -€2.1M over the last month and +€1.9M year-to-date.

Does 1309 distribute dividends?

1309 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 1309?

As of January 31, 2026, 1309 has significant geographic allocations in China.

In which sector or theme does 1309 invest in?

As of January 31, 2026, 1309 focuses largely on Financials, Consumer Staples and Information Technology.

How many securities does 1309 hold and how diversified is it?

As of January 31, 2026, 1309 holds 50 positions in its portfolio, with 61.02% of assets concentrated in its top 15 holdings.

What are the main positions in 1309?

As of January 31, 2026, 1309 top three holdings include MOUTAI, CN PING AN and MERCHANTS BANK.

What is the base currency of 1309?

The base currency of 1309 is JPY.

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