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About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 FOODS ETF
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Inception date
Mar 21, 2008
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046560003
The Fund aims at investment performance linked to the TOPIX-17 FOODS (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Stocks99.53%
Consumer Non-Durables94.38%
Process Industries3.86%
Non-Energy Minerals0.51%
Health Technology0.38%
Distribution Services0.22%
Retail Trade0.09%
Consumer Services0.08%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1617 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 94.38% stocks, and Process Industries, with 3.86% of the basket. The assets are mostly located in the Asia region.
1617 top holdings are Japan Tobacco Inc. and Ajinomoto Co., Inc., occupying 20.73% and 13.26% of the portfolio correspondingly.
1617 last dividends amounted to 554.00 JPY. The year before, the issuer paid 421.00 JPY in dividends, which shows a 24.01% increase.
1617 assets under management is 3.79 B JPY. It's risen 21.16% over the last month.
1617 fund flows account for 2.84 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1617 pays dividends to its holders with the dividend yield of 1.45%. The last dividend (Aug 23, 2024) amounted to 554.00 JPY. The dividends are paid annually.
1617 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Mar 21, 2008, and its management style is Passive.
1617 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1617 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1617 invests in stocks.
1617 price has fallen by −0.54% over the last month, and its yearly performance shows a 0.79% increase. See more dynamics on 1617 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 2.37% increase in three-month performance and has increased by 2.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 2.37% increase in three-month performance and has increased by 2.38% in a year.
1617 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.