Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 AUTOMOBILE & TPT 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
JP3046610006
The Fund aims at investment performance linked to the TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT (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
Consumer Durables
Producer Manufacturing
Stocks98.73%
Consumer Durables82.84%
Producer Manufacturing15.51%
Process Industries0.21%
Electronic Technology0.16%
Bonds, Cash & Other1.27%
Cash1.27%
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
1622 invests in stocks. The fund's major sectors are Consumer Durables, with 82.84% stocks, and Producer Manufacturing, with 15.51% of the basket. The assets are mostly located in the Asia region.
1622 top holdings are Toyota Motor Corp. and Honda Motor Co., Ltd., occupying 45.33% and 10.81% of the portfolio correspondingly.
1622 last dividends amounted to 464.00 JPY. The year before, the issuer paid 1,447.00 JPY in dividends, which shows a 211.85% decrease.
1622 assets under management is 3.05 B JPY. It's risen 23.67% over the last month.
1622 fund flows account for 211.46 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, 1622 pays dividends to its holders with the dividend yield of 1.53%. The last dividend (Aug 23, 2024) amounted to 464.00 JPY. The dividends are paid annually.
1622 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.
1622 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1622 follows the TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1622 invests in stocks.
1622 price has risen by 1.43% over the last month, and its yearly performance shows a −11.69% decrease. See more dynamics on 1622 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.13% increase in three-month performance and has decreased by −11.52% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.13% increase in three-month performance and has decreased by −11.52% in a year.
1622 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.