Tokyo - Delayed Quote • JPY
NEXT FUNDS Thai Stock SET50 Exchange Traded Fund (1559.T)
As of 9:00 AM GMT+9. Market Open.
Loading Chart for 1559.T
DELL
- Previous Close
3,105.00 - Open
3,130.00 - Bid --
- Ask --
- Day's Range
3,130.00 - 3,130.00 - 52 Week Range
3,100.00 - 3,550.00 - Volume
77 - Avg. Volume
454 - Net Assets 663M
- NAV 3,321.60
- PE Ratio (TTM) 12.16
- Yield 2.08%
- YTD Daily Total Return -3.81%
- Beta (5Y Monthly) 0.48
- Expense Ratio (net) 0.00%
Nomura Asset Management Co Ltd
Fund Family
--
Fund Category
663M
Net Assets
2011-05-10
Inception Date
Performance Overview: 1559.T
Trailing returns as of 4/23/2024.
People Also Watch
1322.T Listed Index Fund China A Share (Panda) E Fund CSI300
7,581.00
-1.40%
1653.T Daiwa ETF MSCI Japan ESG Select Leaders Index
3,420.00
0.00%
2514.T NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF
1,508.00
-1.08%
2520.T NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund
1,388.50
-0.22%
2513.T NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF
2,345.00
-0.59%
1678.T NEXT FUNDS Nifty 50 Linked Exchange Traded Fund
360.30
-0.41%
1547.T Listed Index Fund US Equity (S&P500)
8,524.00
-0.65%
1560.T NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund
4,880.00
-0.31%
1325.T NEXT FUNDS Ibovespa Linked Exchange Traded Fund
241.50
+0.08%
1555.T Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)
2,119.50
-1.17%
1497.T iShares USD High Yield Corporate Bond JPY Hedged ETF
1,843.00
-0.11%
1496.T iShares USD Investment Grade Corporate Bond JPY Hedged ETF
1,792.00
-0.50%
1592.T Listed Index Fund JPX-Nikkei Index 400
2,250.00
-0.92%
1655.T iShares S&P 500 ETF
564.80
-0.55%
1343.T NEXT FUNDS REIT INDEX ETF
1,946.00
-0.05%
1541.T Japan Physical Platinum ETF
4,110.00
0.00%
Holdings: 1559.T
Top 9 Holdings (49.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector1559.T
Industrials 20.97%
Energy 17.46%
Financial Services 16.24%
Consumer Cyclical 8.88%
Utilities 8.82%
Consumer Defensive 7.56%
Communication Services 7.40%
Healthcare 5.60%
Real Estate 3.94%
Basic Materials 2.73%
Technology 0.42%
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