NEXT FUNDS Thai Stock SET50 ETF (TYO:1559)
Japan · Delayed Price · Currency is JPY 4,334.00
-6.00 (-0.14%)
At close: Apr 3, 2026
39.81% (1Y)
| Assets | 1.06B |
| Expense Ratio | 0.55% |
| PE Ratio | 15.21 |
| Dividend (ttm) | 91.00 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Aug 7, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 32.30% |
| 1-Year Return | +42.96% |
| Volume | 286 |
| Open | 4,314.00 |
| Previous Close | 4,340.00 |
| Day's Range | 4,314.00 - 4,340.00 |
| 52-Week Low | 2,737.00 |
| 52-Week High | 4,880.00 |
| Beta | 0.28 |
| Holdings | 53 |
| Inception Date | May 10, 2011 |
About 1559
NEXT FUNDS Thai Stock SET50 ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. It invests in the public equity markets of Thailand. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Thai Stock SET50 Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS Thai Stock SET50 ETF was formed on May 10, 2011 and is domiciled in Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1559
Provider NEXT FUNDS
Index Tracked Thai Stock SET50 Index - THB
Performance
1559 had a total return of 42.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Top 10 Holdings
59.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | DELTA-R.BK | 12.79% |
| Advanced Info Service PCL | ADVANC | 8.78% |
| Ptt PCL | PTT.F.BK | 7.77% |
| Gulf Development Pcl-Nvdr | n/a | 6.74% |
| Airports Of Thailand PLC | AOT.F.BK | 5.69% |
| PTT Exploration and Production PCL | PTTEP | 3.88% |
| SCB X PCL | SIPF.F | 3.65% |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | KTB-R.BK | 3.55% |
| CP All PCL | CPALL.F.BK | 3.53% |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | KPCUF | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | 91.000 JPY | Sep 18, 2025 |
| Aug 8, 2024 | 71.000 JPY | Sep 18, 2024 |
| Aug 9, 2023 | 69.000 JPY | Sep 15, 2023 |
| Aug 9, 2022 | 59.000 JPY | Sep 16, 2022 |
| Aug 6, 2021 | 32.000 JPY | Sep 17, 2021 |
| Aug 6, 2020 | 59.000 JPY | Sep 18, 2020 |