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About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 MACHINERY 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
JP3046630004
The Fund aims at investment performance linked to the TOPIX-17 MACHINERY (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
Producer Manufacturing
Electronic Technology
Stocks98.45%
Producer Manufacturing67.05%
Electronic Technology26.95%
Consumer Durables2.48%
Technology Services1.18%
Industrial Services0.42%
Consumer Services0.37%
Bonds, Cash & Other1.55%
Cash1.48%
Miscellaneous0.07%
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
1624 invests in stocks. The fund's major sectors are Producer Manufacturing, with 67.05% stocks, and Electronic Technology, with 26.95% of the basket. The assets are mostly located in the Asia region.
1624 top holdings are Mitsubishi Heavy Industries, Ltd. and Komatsu Ltd., occupying 25.45% and 9.24% of the portfolio correspondingly.
1624 last dividends amounted to 692.00 JPY. The year before, the issuer paid 716.00 JPY in dividends, which shows a 3.47% decrease.
1624 assets under management is 2.05 B JPY. It's risen 1.15% over the last month.
1624 fund flows account for 400.08 K 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, 1624 pays dividends to its holders with the dividend yield of 1.10%. The last dividend (Aug 23, 2024) amounted to 692.00 JPY. The dividends are paid annually.
1624 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.
1624 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1624 follows the TOPIX-17 MACHINERY - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1624 invests in stocks.
1624 price has risen by 7.25% over the last month, and its yearly performance shows a 5.13% increase. See more dynamics on 1624 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.12% over the last month, showed a 3.34% increase in three-month performance and has increased by 8.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.12% over the last month, showed a 3.34% increase in three-month performance and has increased by 8.45% in a year.
1624 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.