Tokyo - Delayed Quote • JPY
NEXT FUNDS TOPIX-17 FOODS ETF (1617.T)
At close: 3:15 PM GMT+9
Loading Chart for 1617.T
DELL
- Previous Close
38,290.00 - Open
38,060.00 - Bid --
- Ask --
- Day's Range
37,930.00 - 38,250.00 - 52 Week Range
31,720.00 - 39,550.00 - Volume
87 - Avg. Volume
194 - Net Assets 2.3B
- NAV 38,269.50
- PE Ratio (TTM) 21.21
- Yield 1.11%
- YTD Daily Total Return 8.32%
- Beta (5Y Monthly) 0.42
- Expense Ratio (net) 0.00%
Nomura Asset Management Co Ltd
Fund Family
--
Fund Category
2.3B
Net Assets
2008-03-21
Inception Date
Performance Overview: 1617.T
Trailing returns as of 4/24/2024.
People Also Watch
1628.T NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF
18,445.00
-1.44%
1618.T NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF
21,860.00
-2.41%
1621.T NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF
26,810.00
-1.65%
1627.T NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF
9,736.00
-2.88%
1630.T NEXT FUNDS TOPIX-17 RETAIL TRADE ETF
28,670.00
-1.41%
1622.T NEXT FUNDS TOPIX-17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF
36,460.00
-2.67%
1631.T NEXT FUNDS TOPIX-17 BANKS ETF
17,430.00
-0.83%
1625.T NEXT FUNDS TOPIX-17 ELECTRIC & PRECISION INSTRUMENTS ETF
36,250.00
-2.53%
1624.T NEXT FUNDS TOPIX-17 MACHINERY ETF
56,120.00
-2.18%
1626.T NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF
32,460.00
-1.58%
1623.T NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF
27,025.00
-1.73%
1633.T NEXT FUNDS TOPIX-17 REAL ESTATE ETF
41,500.00
-2.35%
1620.T NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF
30,830.00
-1.60%
1619.T NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF
30,490.00
-1.39%
1629.T NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF
90,140.00
-1.44%
1632.T NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF
25,340.00
-2.11%
Holdings: 1617.T
Top 10 Holdings (69.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector1617.T
Consumer Defensive 99.76%
Healthcare 0.11%
Consumer Cyclical 0.08%
Basic Materials 0.04%
Industrials 0.01%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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