Tokyo - Delayed Quote JPY

NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fd (1489.T)

2,275.00 +10.00 (+0.44%)
As of 9:20 AM GMT+9. Market Open.
Loading Chart for 1489.T
DELL
  • Previous Close 2,265.00
  • Open 2,282.00
  • Bid --
  • Ask --
  • Day's Range 2,265.00 - 2,282.00
  • 52 Week Range 69.10 - 60,299.00
  • Volume 109,674
  • Avg. Volume 758,435
  • Net Assets 253.5B
  • NAV 2,259.00
  • PE Ratio (TTM) 0.30
  • Yield 3.05%
  • YTD Daily Total Return 19.22%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.00%

Nomura Asset Management Co Ltd

Fund Family

--

Fund Category

253.5B

Net Assets

2017-02-10

Inception Date

Performance Overview: 1489.T

Trailing returns as of 4/22/2024.

YTD Return

1489.T
19.22%
Category
--
 

1-Year Return

1489.T
52.08%
Category
--
 

3-Year Return

1489.T
30.93%
Category
--
 

People Also Watch

Holdings: 1489.T

Top 10 Holdings (34.64% of Total Assets)

SymbolCompany% Assets
9107.T
Kawasaki Kisen Kaisha, Ltd. 4.68%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.54%
9104.T
Mitsui O.S.K. Lines, Ltd. 3.51%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.33%
8411.T
Mizuho Financial Group, Inc. 3.31%
1605.T
Inpex Corporation 3.30%
5401.T
Nippon Steel Corporation 3.26%
8630.T
Sompo Holdings, Inc. 3.25%
8058.T
Mitsubishi Corporation 3.24%
2914.T
Japan Tobacco Inc. 3.22%

Sector Weightings

Sector1489.T
Industrials   24.05%
Energy   8.86%
Technology   3.80%
Healthcare   1.99%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

Related Tickers