Source disclosure: January 16, 2026
NEXT FUNDS Nikkei 300 Index Exchange Traded Fund [1319.T]
TOKYO, Jan 16 (Pulse News Wire) – Next Funds Nikkei 300 Index Exchange Traded Fund (1319.T), reported a significant divergence between its benchmark price and trading prices on January 15. The discrepancy reached ¥667 compared to the benchmark value of ¥728.
This marks seven consecutive trading days since January 6 where the deviation exceeded 5%. Details of the divergence areas follows: | Date | Benchmark Value | Trading Price | Deviation Rate | |------------|-----------------|---------------|----------------| | Jan 6 | ¥703 | ¥655 | -6.93% | | Jan 7 | ¥696 | ¥655 | -6.00% | | Jan 8 | ¥690 | ¥655 | -5.20% | | Jan 9 | ¥697 | ¥655 | -6.12% | | Jan 13 | ¥715 | ¥658 | -7.99% | | Jan 14 | ¥723 | ¥667 | -7.79% | | Jan 15 | ¥728 | ¥667 | -8.43% | The company attributes the divergence primarily to market supply and demand dynamics.
Improved liquidity could potentially resolve the issue moving forward. Investors are advised to carefully consider the price discrepancies when trading the ETF.
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