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1309 ETF · Nomura SSE50 Index Link ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.29%  | +1.34%  | +33.07% | +38.75%  | +24.31% | +4.51% | +4.51% | +0.69% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.34% | +33.07% | +38.75% | +24.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Issuer
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 websiteFrequently 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 €18M in assets as of April 24, 2026.
How has 1309 performed lately?
Based on data from April 24, 2026, 1309 returned 6.29% over the past month, 1.34% over the last three months and 0.69% year-to-date.
What are the latest inflows or outflows for 1309?
As of April 24, 2026, 1309 recorded net flows of +€1.6M 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 March 31, 2026, 1309 has significant geographic allocations in China.
In which sector or theme does 1309 invest in?
As of March 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 March 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 March 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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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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