All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Nomura›1311

1311

Next Funds TOPIX Core 30 ETF

Passive ETF Equity

Not rated

The 1311 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: TOPIX Core30 Index. The 1311 ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,138

+¥22 (+1.04%) today

12:00 AM 09/17/26 Closed

1D price range

¥2,129¥2,150

52W price range

¥1,621¥2,199

YTD Perf.

+21.78%

YTD Flows

Annualized volatility

Fund AuM

€93M

Share class AuM

€93M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3040140000

TER

0.22%

Inception date

4/3/2002

Issuer

Nomura

Benchmark

TOPIX Core30 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XCJD Xtrackers MSCI Japan Climate Transition UCITS ETF	-1.05%
JREJ JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF	-1.21%
03410 Hang Seng Japan TOPIX 100 Index ETF	-0.29%
HEWJ iShares Currency Hedged MSCI Japan ETF	+1.81%
101280 Samsung KODEX Japan ETF	+0.91%
JPSR UBS MSCI Japan Socially Responsible UCITS ETF	+1.78%
ISJH Amundi Label ISR Actions Japon UCITS ETF	+0.85%
J100 Global X Japan TOPIX 100 ETF	+0.70%
2643 NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund	-0.51%
AJASR BNP Paribas Easy ESG Enhanced Japan UCITS ETF	-0.68%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	-0.15%
EJAP BNP Paribas Easy MSCI Japan Min TE UCITS ETF	-0.73%
XZMJ Xtrackers MSCI Japan ESG UCITS ETF	-0.98%
JCTA iShares MSCI Japan Climate Transition Aware UCITS ETF	-0.83%
ESJS Invesco MSCI Japan Universal Screened UCITS ETF	-0.93%

API

PerformanceDec 30, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.52%

Technology

19.88%

Industrials

19.70%

Consumer Cyclicals

9.81%

Telecommunications

9.06%

Consumer Non-Cyclicals

5.76%

Non-Energy Materials

5.21%

Healthcare

4.92%

Unavailable

2.13%

Latest 1311 news

No content available for this fund

FAQ about 1311

1311 is a Passive ETF. This ETF provides exposure to Large Cap Japanese Equities.

1311 tracks the TOPIX W/Dividend Core 30 - JPY, through a full replication replication method.

1311 carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

1311 was introduced to the market on April 3, 2002. It trades on Japan

Next Funds TOPIX Core 30 ETF, 1311, is provided by Nomura. Learn more about Nomura here.

1311 oversees €93M in assets as of September 16, 2026.

1311 follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 2.26%.

As of July 31, 2026, 1311 has significant geographic allocations in Japan.

As of July 31, 2026, 1311 focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, 1311 holds 31 positions in its portfolio, with 70.45% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 1311 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..

The base currency of 1311 is JPY.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

9.20%

Toyota Motor Corp.

6.25%

Sumitomo Mitsui Financial Group, Inc.

6.06%

Hitachi Ltd.

5.55%

Sony Group Corp.

5.25%

Tokyo Electron Ltd.

4.85%

Mizuho Financial Group, Inc.

4.64%

SoftBank Group Corp.

4.19%

Advantest Corp.

4.05%

Mitsubishi Corp.

3.85%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Next Funds TOPIX Core 30 ETF

FAQ about 1311

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US