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NEXT FUNDS TOPIX-17 Foods ETF (TYO:1617)

Japan flag Japan · Delayed Price · Currency is JPY
47,400
0.00 (0.00%)
At close: Sep 18, 2026
Assets3.01B
Expense Ratio0.32%
PE Ratio17.45
Dividend (ttm)1,036.00
Dividend Yield2.19%
Ex-Dividend DateJul 14, 2026
Payout FrequencyAnnual
Payout Ratio37.26%
1-Year Return+20.41%
Volume400
Open48,050
Previous Closen/a
Day's Range47,360 - 48,050
52-Week Low39,050
52-Week High50,080
Beta0.11
Holdings78
Inception DateMar 21, 2008

About 1617

NEXT FUNDS TOPIX-17 Foods ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating in the food sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX-17 FOODS Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS TOPIX-17 Foods ETF was formed on March 21, 2008 and is domiciled in Japan.

Asset Class Equity
Category Consumer Staples
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1617
Provider NEXT FUNDS

Performance

1617 had a total return of 20.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

Top 10 Holdings

71.96% of assets
NameSymbolWeight
Japan Tobacco Inc.291425.64%
Ajinomoto Co., Inc.280214.59%
Kirin Holdings Company, Limited25037.66%
Asahi Group Holdings, Ltd.25027.54%
Meiji Holdings Co., Ltd.22693.72%
Kikkoman Corporation28013.40%
Toyo Suisan Kaisha, Ltd.28752.83%
Suntory Beverage & Food Limited25872.31%
Yakult Honsha Co.,Ltd.22672.21%
Nissin Foods Holdings Co.,Ltd.28972.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 14, 20261,036.000 JPYAug 21, 2026
Jul 14, 2025941.000 JPYAug 22, 2025
Jul 11, 2024554.000 JPYAug 23, 2024
Jul 13, 2023421.000 JPYAug 23, 2023
Jul 14, 2022626.000 JPYAug 23, 2022
Jul 14, 2021453.000 JPYAug 23, 2021
Full Dividend History