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About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF
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Inception date
Mar 21, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046600007
The Fund aims at investment performance linked to the TOPIX-17 PHARMACEUTICAL (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
Health Technology
Stocks99.01%
Health Technology97.67%
Consumer Non-Durables1.34%
Bonds, Cash & Other0.99%
Cash0.99%
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
1621 invests in stocks. The fund's major sectors are Health Technology, with 97.67% stocks, and Consumer Non-Durables, with 1.34% of the basket. The assets are mostly located in the Asia region.
1621 top holdings are Takeda Pharmaceutical Co. Ltd. and Daiichi Sankyo Company, Limited, occupying 23.76% and 20.39% of the portfolio correspondingly.
1621 last dividends amounted to 646.00 JPY. The year before, the issuer paid 392.00 JPY in dividends, which shows a 39.32% increase.
1621 assets under management is 4.40 B JPY. It's risen 4.25% over the last month.
1621 fund flows account for 2.22 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, 1621 pays dividends to its holders with the dividend yield of 2.47%. The last dividend (Aug 23, 2024) amounted to 646.00 JPY. The dividends are paid annually.
1621 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.
1621 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1621 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1621 invests in stocks.
1621 price has risen by 3.95% over the last month, and its yearly performance shows a −7.49% decrease. See more dynamics on 1621 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.65% increase in three-month performance and has decreased by −5.63% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.65% increase in three-month performance and has decreased by −5.63% in a year.
1621 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.