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About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 BANKS 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
JP3046700005
The Fund aims at investment performance linked to the TOPIX-17 BANKS (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
Stocks99.25%
Finance99.25%
Bonds, Cash & Other0.75%
Cash0.75%
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
1631 top holdings are Mitsubishi UFJ Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc., occupying 34.91% and 20.49% of the portfolio correspondingly.
1631 last dividends amounted to 291.00 JPY. The year before, the issuer paid 229.00 JPY in dividends, which shows a 21.31% increase.
1631 assets under management is 12.41 B JPY. It's fallen 7.22% over the last month.
1631 fund flows account for 278.06 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, 1631 pays dividends to its holders with the dividend yield of 1.34%. The last dividend (Aug 23, 2024) amounted to 291.00 JPY. The dividends are paid annually.
1631 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.
1631 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1631 follows the TOPIX-17 BANKS - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1631 invests in stocks.
1631 price has risen by 0.12% over the last month, and its yearly performance shows a 8.76% increase. See more dynamics on 1631 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.91% over the last month, have fallen by −0.91% over the last month, showed a 17.96% increase in three-month performance and has increased by 9.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.91% over the last month, have fallen by −0.91% over the last month, showed a 17.96% increase in three-month performance and has increased by 9.02% in a year.
1631 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.