Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 RAW MATL & CHEMS ETF
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Inception date
Mar 21, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046590000
The Fund aims at investment performance linked to the TOPIX-17 RAW MATERIALS & CHEMICALS (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
Process Industries
Consumer Non-Durables
Health Technology
Stocks99.04%
Process Industries61.46%
Consumer Non-Durables19.27%
Health Technology10.22%
Electronic Technology4.92%
Producer Manufacturing3.07%
Retail Trade0.09%
Bonds, Cash & Other0.96%
Cash0.96%
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
1620 invests in stocks. The fund's major sectors are Process Industries, with 61.46% stocks, and Consumer Non-Durables, with 19.27% of the basket. The assets are mostly located in the Asia region.
1620 top holdings are Shin-Etsu Chemical Co Ltd and FUJIFILM Holdings Corp, occupying 18.94% and 8.96% of the portfolio correspondingly.
1620 last dividends amounted to 403.00 JPY. The year before, the issuer paid 544.00 JPY in dividends, which shows a 34.99% decrease.
1620 assets under management is 1.38 B JPY. It's risen 10.96% over the last month.
1620 fund flows account for −219.28 M 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, 1620 pays dividends to its holders with the dividend yield of 1.46%. The last dividend (Aug 23, 2024) amounted to 403.00 JPY. The dividends are paid annually.
1620 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.
1620 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1620 follows the TOPIX-17 RAW MATERIALS & CHEMICALS - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1620 invests in stocks.
1620 price has fallen by −1.86% over the last month, and its yearly performance shows a −12.70% decrease. See more dynamics on 1620 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.17% decrease in three-month performance and has decreased by −9.76% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.17% decrease in three-month performance and has decreased by −9.76% in a year.
1620 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.