Tokyo - Delayed Quote • JPY
NEXT FUNDS TOPIX-17 BANKS ETF (1631.T)
At close: April 26 at 3:15 PM GMT+9
Loading Chart for 1631.T
DELL
- Previous Close
17,430.00 - Open
17,430.00 - Bid --
- Ask --
- Day's Range
17,285.00 - 17,730.00 - 52 Week Range
10,650.00 - 18,000.00 - Volume
2,860 - Avg. Volume
3,764 - Net Assets 7.14B
- NAV 17,383.60
- PE Ratio (TTM) 19.08
- Yield 1.31%
- YTD Daily Total Return 26.99%
- Beta (5Y Monthly) 0.58
- Expense Ratio (net) 0.00%
Nomura Asset Management Co Ltd
Fund Family
--
Fund Category
7.14B
Net Assets
2008-03-21
Inception Date
Performance Overview: 1631.T
Trailing returns as of 4/25/2024.
People Also Watch
1622.T NEXT FUNDS TOPIX-17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF
36,550.00
+0.25%
1628.T NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF
18,525.00
+0.43%
1625.T NEXT FUNDS TOPIX-17 ELECTRIC & PRECISION INSTRUMENTS ETF
36,800.00
+1.52%
1630.T NEXT FUNDS TOPIX-17 RETAIL TRADE ETF
28,750.00
+0.28%
1621.T NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF
27,270.00
+1.72%
1620.T NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF
30,480.00
-1.14%
1629.T NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF
91,200.00
+1.18%
1632.T NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF
25,605.00
+1.05%
1626.T NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF
32,790.00
+1.02%
1623.T NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF
27,245.00
+0.81%
1624.T NEXT FUNDS TOPIX-17 MACHINERY ETF
56,550.00
+0.77%
1627.T NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF
9,688.00
-0.49%
1617.T NEXT FUNDS TOPIX-17 FOODS ETF
38,340.00
+0.84%
1633.T NEXT FUNDS TOPIX-17 REAL ESTATE ETF
42,290.00
+1.90%
1618.T NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF
22,110.00
+1.14%
1615.T NEXT FUNDS TOPIX Banks Exchange Traded Fund
332.00
+0.39%
Holdings: 1631.T
Top 10 Holdings (85.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector1631.T
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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