Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FNDS TOPIX-17 COMMERCIAL & WHSL 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
JP3046680009
The Fund aims at investment performance linked to the TOPIX-17 COMMERCIAL & WHOLESALE TRADE (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
Distribution Services
Process Industries
Stocks98.38%
Distribution Services63.20%
Process Industries25.14%
Retail Trade3.76%
Producer Manufacturing1.70%
Non-Energy Minerals1.54%
Electronic Technology0.92%
Health Technology0.80%
Consumer Services0.49%
Consumer Non-Durables0.33%
Utilities0.20%
Commercial Services0.08%
Consumer Durables0.08%
Energy Minerals0.06%
Transportation0.05%
Finance0.03%
Bonds, Cash & Other1.62%
Cash1.62%
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
1629 invests in stocks. The fund's major sectors are Distribution Services, with 63.20% stocks, and Process Industries, with 25.14% of the basket. The assets are mostly located in the Asia region.
1629 top holdings are Mitsubishi Corporation and Itochu Corporation, occupying 20.66% and 19.22% of the portfolio correspondingly.
1629 last dividends amounted to 1,060.00 JPY. The year before, the issuer paid 842.00 JPY in dividends, which shows a 20.57% increase.
1629 assets under management is 8.47 B JPY. It's fallen 11.61% over the last month.
1629 fund flows account for 1.49 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, 1629 pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Aug 23, 2024) amounted to 1.06 K JPY. The dividends are paid annually.
1629 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.
1629 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1629 follows the TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1629 invests in stocks.
1629 price has risen by 6.10% over the last month, and its yearly performance shows a −4.36% decrease. See more dynamics on 1629 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.94% increase in three-month performance and has decreased by −5.16% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 11.94% increase in three-month performance and has decreased by −5.16% in a year.
1629 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.