Key stats
About NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TPX-17 IT & SERVICES OTHERS ETF
Home page
Inception date
Mar 21, 2008
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046650002
The Fund aims at investment performance linked to the TOPIX-17 IT & SERVICES, OTHERS (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
Technology Services
Communications
Consumer Durables
Stocks99.83%
Technology Services30.33%
Communications27.12%
Consumer Durables15.79%
Commercial Services8.38%
Consumer Services7.57%
Finance3.25%
Consumer Non-Durables2.41%
Retail Trade1.69%
Utilities0.72%
Industrial Services0.69%
Producer Manufacturing0.66%
Process Industries0.32%
Distribution Services0.31%
Health Services0.30%
Electronic Technology0.12%
Non-Energy Minerals0.10%
Health Technology0.04%
Transportation0.03%
Bonds, Cash & Other0.17%
Cash0.17%
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
1626 invests in stocks. The fund's major sectors are Technology Services, with 30.33% stocks, and Communications, with 27.12% of the basket. The assets are mostly located in the Asia region.
1626 top holdings are Nintendo Co., Ltd. and Recruit Holdings Co., Ltd., occupying 13.08% and 9.79% of the portfolio correspondingly.
1626 last dividends amounted to 551.00 JPY. The year before, the issuer paid 422.00 JPY in dividends, which shows a 23.41% increase.
1626 assets under management is 2.32 B JPY. It's risen 5.25% over the last month.
1626 fund flows account for −481.69 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, 1626 pays dividends to its holders with the dividend yield of 1.36%. The last dividend (Aug 23, 2024) amounted to 551.00 JPY. The dividends are paid annually.
1626 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.
1626 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1626 follows the TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1626 invests in stocks.
1626 price has risen by 4.61% over the last month, and its yearly performance shows a 11.29% increase. See more dynamics on 1626 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.54% over the last month, showed a 13.84% increase in three-month performance and has increased by 15.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.54% over the last month, showed a 13.84% increase in three-month performance and has increased by 15.75% in a year.
1626 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.