NEXT FUNDS TOPIX Exchange Traded Fund - WKN 797636, ISIN JP3027630007

Ex-Date	Pay Date	Amount	Change
No dividends history available for NEXT FUNDS TOPIX Exchange Traded Fund.

Date	Ratio
No splits history available for NEXT FUNDS TOPIX Exchange Traded Fund.

NEXT FUNDS TOPIX Exchange Traded Fund currently pays no dividends.

1 Country: Japan
100.00%
11 Sectors: Industrials
26.63%
Financials
16.12%
Information Technology
15.48%
Consumer Discretionary
13.82%
Communication Services
8.36%
Health Care
6.25%
Consumer Staples
4.49%
Materials
4.44%
Real Estate
2.14%
Utilities
1.37%
Energy
0.91%
1,657 Holdings: Toyota Motor Corp3.64%
Mitsubishi UFJ Financial Group Inc3.26%
Sony Group Corp2.83%
Hitachi Ltd2.79%
Sumitomo Mitsui Financial Group Inc2.30%
SoftBank Group Corp1.81%
Mizuho Financial Group Inc1.72%
Mitsubishi Heavy Industries Ltd1.61%
Mitsubishi Corp1.59%
Tokyo Electron Ltd1.58%
Aristocrats see all 1,657 holdings

Resources

ETFs holding NEXT FUNDS TOPIX Exchange Traded Fund

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA	3.54%	20,873	-	#.##%	none
MiraeAsset TIGER Synth-Japan ETF(H)	2.52%	28,039	-	#.##%	none