1306

NEXT FUNDS TOPIX Exchange Traded Fund

ETF

Held by 1 funds1 available to buy1 AMCs

Last close (JPY)414.00+1.00 (+0.24%)as of 4 Nov 2026

Funds holding it1Counts 1 fund per scheme

Held via a master fund01 hold the ETF directly

Highest weight in a single fund101.00%of that fund's NAV

Median weight101.00%Half of the funds hold more than this

Which funds let you invest in 1306

Sorted by weight held, largest first

Investors in Thailand can buy 1306 through 1 mutual funds open to retail investors. Every one of them buys the ETF directly.

Fund	1306 weight	How it invests	1-year return
K-JPX-A(A)K Japanese Equity Index Fund	101.00%	Buys the ETF directly	+18.66%

Showing 1 of 1 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance

1306 facts

ISIN: JP3027630007

What does 1306 invest in

Largest holdings

Mitsubishi UFJ Financial Group Inc4.02%
Sumitomo Mitsui Financial Group Inc2.58%
Toyota Motor Corp2.51%
Hitachi Ltd2.44%
Sony Group Corp2.20%
Tokyo Electron2.17%
SoftBank Group2.16%
Mizuho Financial Group2.12%
Recruit2.10%
Advantest1.80%

As of 27 Oct 2026

Sectors

ELECTRIC APPLIANCES20.70%
BANKS12.70%
WHOLESALE TRADE7.40%
INFORMATION & COMMUNICATION6.60%
MACHINERY5.70%
Others45.40%

Countries

Japan100.00%

Weights based on the ETF issuer's latest report or the fact sheet of a Thai fund investing in it · ETFs can rebalance to their index at any time

1306 ETF price

0.00%

Price change over the selected periodN/A

50-day average
200-day average

Technical analysis

Closed at 414.00 JPY on 4 Nov 2026

Daily trendClear downtrendScore −0.80 on a scale of −1 to +1 · 1221 bars

RSI(14): 39.6
ADX(14): 31.0
Position in the price range: 4%

Weekly trendSidewaysScore 0.10 on a scale of −1 to +1 · 262 bars

RSI(14): 48.5
ADX(14): 38.7
Position in the price range: 93%

Monthly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 61 bars

RSI(14): 56.6
ADX(14): 35.1
Position in the price range: 93%

Moving averages (daily)

Period	SMA	EMA	Price vs line
10 days	418.62	418.61	Below
20 days	424.39	421.82	Below
50 days	426.07	423.97	Below
100 days	424.29	419.55	Below
200 days	405.80	402.91	Above

Indicators (daily)

Indicator	Value	Signal
RSI(14)	39.64	Down
MACD(12,26)	−3.43	Down
ADX(14)	31.02	Neutral
ATR(14) % of price	0.81	Neutral

Support and resistance (weekly pivots)

s3410

s2413

s1415

p418

r1420

r2423

r3425

Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice

Thai funds holding 1306

1 funds · Highest 101.00% · Median 101.00%

How the weights are spread

< 1%1–3%3–5%5–8%8–12%12%+

The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position

How many funds each AMC holds it through

KASSET1

Fund	1306 weight	Master fund	1-year return	TER
K-JPX-A(A)	101.00%	Buys the ETF directly	+18.66%	0.71%

One fund counted per scheme · Funds investing through a master fund show the master fund's weight in 1306, not the look-through weight · Past performance is not a guarantee of future performance

Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.

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