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About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 ENERGY RESOURCES 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
JP3046570002
The Fund aims at investment performance linked to the TOPIX-17 ENERGY RESOURCES (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
Energy Minerals
Stocks97.90%
Energy Minerals93.90%
Non-Energy Minerals1.55%
Industrial Services0.94%
Utilities0.70%
Distribution Services0.42%
Process Industries0.40%
Bonds, Cash & Other2.10%
Cash2.10%
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
1618 invests in stocks. The fund's major sectors are Energy Minerals, with 93.90% stocks, and Non-Energy Minerals, with 1.55% of the basket. The assets are mostly located in the Asia region.
1618 top holdings are ENEOS Holdings, Inc. and Inpex Corporation, occupying 38.56% and 30.67% of the portfolio correspondingly.
1618 last dividends amounted to 786.00 JPY. The year before, the issuer paid 240.00 JPY in dividends, which shows a 69.47% increase.
1618 assets under management is 944.21 M JPY. It's risen 3.38% over the last month.
1618 fund flows account for −106.28 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, 1618 pays dividends to its holders with the dividend yield of 4.01%. The last dividend (Aug 23, 2024) amounted to 786.00 JPY. The dividends are paid annually.
1618 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.
1618 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1618 follows the TOPIX-17 ENERGY RESOURCES - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1618 invests in stocks.
1618 price has risen by 1.74% over the last month, and its yearly performance shows a −14.37% decrease. See more dynamics on 1618 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.77% decrease in three-month performance and has decreased by −14.45% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.77% decrease in three-month performance and has decreased by −14.45% in a year.
1618 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.