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About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 CONST & MATERIAL 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
JP3046580001
The Fund aims at investment performance linked to the TOPIX-17 CONSTRUCTION & MATERIALS (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
Industrial Services
Consumer Durables
Producer Manufacturing
Stocks98.17%
Industrial Services42.79%
Consumer Durables25.77%
Producer Manufacturing22.00%
Non-Energy Minerals3.29%
Process Industries2.85%
Electronic Technology0.87%
Distribution Services0.53%
Utilities0.05%
Consumer Services0.01%
Bonds, Cash & Other1.83%
Cash1.83%
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
1619 invests in stocks. The fund's major sectors are Industrial Services, with 42.79% stocks, and Consumer Durables, with 25.77% of the basket. The assets are mostly located in the Asia region.
1619 top holdings are Daiwa House Industry Co., Ltd. and Sekisui House, Ltd., occupying 10.83% and 7.18% of the portfolio correspondingly.
1619 last dividends amounted to 772.00 JPY. The year before, the issuer paid 823.00 JPY in dividends, which shows a 6.61% decrease.
1619 assets under management is 3.85 B JPY. It's fallen 22.32% over the last month.
1619 fund flows account for 1.57 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, 1619 pays dividends to its holders with the dividend yield of 2.38%. The last dividend (Aug 23, 2024) amounted to 772.00 JPY. The dividends are paid annually.
1619 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.
1619 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1619 follows the TOPIX-17 CONSTRUCTION & MATERIALS - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1619 invests in stocks.
1619 price has risen by 2.76% over the last month, and its yearly performance shows a 8.18% increase. See more dynamics on 1619 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.88% over the last month, showed a 5.39% increase in three-month performance and has increased by 9.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.88% over the last month, showed a 5.39% increase in three-month performance and has increased by 9.79% in a year.
1619 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.