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About NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 ELEC APP & PREC INSTR 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
JP3046640003
The Fund aims at investment performance linked to the TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS (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
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.67%
Electronic Technology45.36%
Producer Manufacturing33.13%
Health Technology10.22%
Technology Services7.72%
Consumer Durables3.08%
Distribution Services0.14%
Process Industries0.01%
Industrial Services0.01%
Bonds, Cash & Other0.33%
Cash0.33%
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
1625 invests in stocks. The fund's major sectors are Electronic Technology, with 45.36% stocks, and Producer Manufacturing, with 33.13% of the basket. The assets are mostly located in the Asia region.
1625 top holdings are Sony Group Corporation and Hitachi, Ltd., occupying 16.63% and 13.37% of the portfolio correspondingly.
1625 last dividends amounted to 299.00 JPY. The year before, the issuer paid 129.00 JPY in dividends, which shows a 56.86% increase.
1625 assets under management is 5.93 B JPY. It's risen 6.53% over the last month.
1625 fund flows account for 837.20 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, 1625 pays dividends to its holders with the dividend yield of 0.79%. The last dividend (Aug 23, 2024) amounted to 299.00 JPY. The dividends are paid annually.
1625 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.
1625 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1625 follows the TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1625 invests in stocks.
1625 price has fallen by −1.00% over the last month, and its yearly performance shows a −3.30% decrease. See more dynamics on 1625 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.55% increase in three-month performance and has increased by 0.70% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.55% increase in three-month performance and has increased by 0.70% in a year.
1625 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.