About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF

1615 top holdings are Mitsubishi UFJ Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc., occupying 35.51% and 20.12% of the portfolio correspondingly.

1615 last dividends amounted to 9.11 JPY. The year before, the issuer paid 6.66 JPY in dividends, which shows a 26.89% increase.

1615 assets under management is ‪241.80 B‬ JPY. It's risen 17.67% over the last month.

1615 fund flows account for ‪36.60 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, 1615 pays dividends to its holders with the dividend yield of 2.26%. The last dividend (Aug 23, 2024) amounted to 9.11 JPY. The dividends are paid annually.

1615 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.

1615 follows the TOPIX Banks Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1615 invests in stocks.

1615 price has risen by 15.31% over the last month, and its yearly performance shows a 16.34% increase. See more dynamics on 1615 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.22% over the last month, showed a 0.81% increase in three-month performance and has increased by 19.47% in a year.