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ETF IssuersNomura1319
1319

Nomura Nikkei 300 Index Exchange Traded Fund ETF

The 1319 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Nikkei 300. The 1319 ETF provides physical exposure, so by buying it you actually own parts of all the 299 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥763
+¥26 (+3.46%) today
12:00 AM 08/04/26 Closed
1D price range
¥750¥763
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3013190008
TER
0.52%
Inception date
4/12/1995
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Technology
19.95%
Industrials
18.27%
Finance
18.02%
Consumer Cyclicals
11.55%
Consumer Non-Cyclicals
8.82%
Non-Energy Materials
6.25%
Telecommunications
6.14%
Healthcare
5.40%
Unavailable
2.03%
Other
3.56%
Latest 1319 news

No content available for this fund

FAQ about 1319

1319 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
1319 tracks the Nikkei 300 Index - JPY, through a full replication replication method.
1319 carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
1319 was introduced to the market on April 12, 1995. It trades on Japan
Nomura Nikkei 300 Index Exchange Traded Fund ETF, 1319, is provided by Nomura. Learn more about Nomura here.
1319 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 1319 has significant geographic allocations in Japan.
As of June 30, 2026, 1319 focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, 1319 holds 299 positions in its portfolio, with 35.67% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 1319 top three holdings include Toyota Motor Corp., Mitsubishi UFJ Financial Group, Inc. and Tokyo Electron Ltd..
The base currency of 1319 is JPY.
Data as of 06/30/26
Toyota Motor Corp.
4.13%
Mitsubishi UFJ Financial Group, Inc.
3.66%
Tokyo Electron Ltd.
3.43%
SoftBank Group Corp.
3.27%
Fast Retailing Co., Ltd.
2.46%
Sumitomo Mitsui Financial Group, Inc.
2.34%
Advantest Corp.
2.24%
Murata Manufacturing Co. Ltd.
2.14%
Hitachi Ltd.
1.94%
Sony Group Corp.
1.88%

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