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About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 RETAIL TRADE ETF
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Inception date
Mar 21, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046690008
The Fund aims at investment performance linked to the TOPIX-17 RETAIL 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
Retail Trade
Consumer Services
Stocks99.48%
Retail Trade76.33%
Consumer Services13.48%
Consumer Non-Durables4.74%
Distribution Services2.43%
Finance1.11%
Utilities0.79%
Health Technology0.37%
Consumer Durables0.22%
Health Services0.01%
Bonds, Cash & Other0.52%
Cash0.52%
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
1630 invests in stocks. The fund's major sectors are Retail Trade, with 76.33% stocks, and Consumer Services, with 13.48% of the basket. The assets are mostly located in the Asia region.
1630 top holdings are FAST RETAILING CO., LTD. and Seven & I Holdings Co., Ltd., occupying 17.44% and 13.45% of the portfolio correspondingly.
1630 last dividends amounted to 149.00 JPY. The year before, the issuer paid 320.00 JPY in dividends, which shows a 114.77% decrease.
1630 assets under management is 2.43 B JPY. It's risen 12.27% over the last month.
1630 fund flows account for −721.92 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, 1630 pays dividends to its holders with the dividend yield of 0.44%. The last dividend (Aug 23, 2024) amounted to 149.00 JPY. The dividends are paid annually.
1630 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.
1630 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1630 follows the TOPIX-17 RETAIL TRADE - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1630 invests in stocks.
1630 price has fallen by −1.10% over the last month, and its yearly performance shows a 16.92% increase. See more dynamics on 1630 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 7.87% increase in three-month performance and has increased by 17.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 7.87% increase in three-month performance and has increased by 17.88% in a year.
1630 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.