NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 REAL ESTATE ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 REAL ESTATE ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 REAL ESTATE ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 REAL ESTATE ETF

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Key stats


Assets under management (AUM)
‪1.90 B‬JPY
Fund flows (1Y)
‪−2.33 B‬JPY
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
0.2%
Shares outstanding
‪45.48 K‬
Expense ratio
0.32%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 REAL ESTATE ETF


Brand
NEXT FUNDS
Inception date
Mar 21, 2008
Index tracked
TOPIX-17 REAL ESTATE - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046720003
The Fund aims at investment performance linked to the TOPIX-17 REAL ESTATE (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.57%
Finance87.38%
Consumer Durables6.09%
Transportation1.96%
Consumer Services1.81%
Utilities0.74%
Commercial Services0.45%
Retail Trade0.13%
Bonds, Cash & Other1.43%
Cash1.43%
Stock breakdown by region
100%
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


1633 invests in stocks. The fund's major sectors are Finance, with 87.38% stocks, and Consumer Durables, with 6.09% of the basket. The assets are mostly located in the Asia region.
1633 top holdings are Mitsui Fudosan Co., Ltd. and Mitsubishi Estate Company, Limited, occupying 23.61% and 19.57% of the portfolio correspondingly.
1633 last dividends amounted to 240.00 JPY. The year before, the issuer paid 814.00 JPY in dividends, which shows a 239.17% decrease.
1633 assets under management is ‪1.90 B‬ JPY. It's risen 20.62% over the last month.
1633 fund flows account for ‪−2.33 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, 1633 pays dividends to its holders with the dividend yield of 0.57%. The last dividend (Aug 23, 2024) amounted to 240.00 JPY. The dividends are paid annually.
1633 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.
1633 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1633 follows the TOPIX-17 REAL ESTATE - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1633 invests in stocks.
1633 price has risen by 2.16% over the last month, and its yearly performance shows a 5.38% increase. See more dynamics on 1633 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 4.54% increase in three-month performance and has increased by 5.79% in a year.
1633 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.