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1306
NEXT FUNDS TOPIX ETF

1306 · NEXT FUNDS TOPIX ETF

417.50

JPY
-4.60 (-1.09%)
24/07/2026 12:00:00 AM
+1
Price change (7D)

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Overview

Market Cap

JPY33.63T

PE

N/A

EV/EBITDA

N/A

DIV Yield

N/A

Payout Ratio

N/A

MQV Rating

5Very Weak

As at 24/07/2026 12:00:00 AM

Price Chart

Description

N/A

  • All-ETFS

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Performance

52 weeks range

Low 299.05 - 439.4

Trade Value (12mth)

US$10,998,440.00

1 week

-0.52%

1 month

-1.97%

YTD

14.38%

1 year

42.35%

All time high

439.40

Additional Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

09-Jul-26

Next Dividend Pay Date

18-Aug-26

Reporting Currency

JPY

Short Sell (% of issue)

0.00

Consensus score

Lock Icon/10

Recommendation

Buy

Target price

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Deviation

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Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

Value

Lock Icon

Consensus

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Yield

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Want to learn more?Frequently asked questions.
1
What is the current share price of NEXT FUNDS TOPIX ETF (1306:TKS)?
Halo FAQ
The current share price of NEXT FUNDS TOPIX ETF (1306:TKS) is JPY¥417.50.
2
What is the 52-week high share price for NEXT FUNDS TOPIX ETF (1306:TKS)?
Halo FAQ
The 52-week high share price for NEXT FUNDS TOPIX ETF (1306:TKS) is JPY¥439.40.
3
What is the 52-week low share price for NEXT FUNDS TOPIX ETF (1306:TKS)?
Halo FAQ
The 52-week low share price for NEXT FUNDS TOPIX ETF (1306:TKS) is JPY¥299.05.
4
What is the dividend yield for NEXT FUNDS TOPIX ETF (1306:TKS)?
Halo FAQ
NEXT FUNDS TOPIX ETF (1306:TKS) does not pay a dividend.
5
What was NEXT FUNDS TOPIX ETF (1306:TKS) last dividend payment?
Halo FAQ
The last dividend payment of NEXT FUNDS TOPIX ETF (1306:TKS) is JPY¥0.08.
6
What is the franking level for NEXT FUNDS TOPIX ETF (1306:TKS)?
Halo FAQ
NEXT FUNDS TOPIX ETF (1306:TKS) has a franking level of 0.00%.
7
In which sector is NEXT FUNDS TOPIX ETF (1306:TKS) classified?
Halo FAQ
NEXT FUNDS TOPIX ETF (1306:TKS) is classified in the Other Finance.