Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 REAL ESTATE ETF
Home page
Inception date
Mar 21, 2008
Replication method
Physical
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
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
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
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.
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.