About NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TPX-17 ELECTRIC POWER & GAS ETF

1627 invests in stocks. The fund's major sectors are Utilities, with 97.80% stocks, and Producer Manufacturing, with 0.78% of the basket. The assets are mostly located in the Asia region.

1627 top holdings are TOKYO GAS Co., Ltd. and Kansai Electric Power Company, Incorporated, occupying 18.55% and 16.24% of the portfolio correspondingly.

1627 last dividends amounted to 65.00 JPY. The year before, the issuer paid 211.00 JPY in dividends, which shows a 224.62% decrease.

1627 assets under management is ‪1.92 B‬ JPY. It's risen 18.15% over the last month.

1627 fund flows account for ‪876.52 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.

1627 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.

1627 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.

1627 follows the TOPIX-17 ELECTRIC POWER & GAS - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1627 invests in stocks.

1627 price has fallen by −2.95% over the last month, and its yearly performance shows a −19.27% decrease. See more dynamics on 1627 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.10% over the last month, showed a −0.29% decrease in three-month performance and has decreased by −17.68% in a year.