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NEXT FUNDS TOPIX-17 Raw Materials & Chemicals ETF (TYO:1620)

Japan flag Japan · Delayed Price · Currency is JPY
36,400
0.00 (0.00%)
At close: Sep 18, 2026
Assets1.47B
Expense Ratio0.32%
PE Ratio17.94
Dividend (ttm)558.00
Dividend Yield1.53%
Ex-Dividend DateJul 14, 2026
Payout FrequencyAnnual
Payout Ratio27.69%
1-Year Return+23.18%
Volume74
Open36,410
Previous Closen/a
Day's Range36,160 - 36,490
52-Week Low29,405
52-Week High39,920
Beta0.52
Holdings146
Inception DateMar 21, 2008

About 1620

NEXT FUNDS TOPIX-17 Raw Materials & Chemicals 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 raw materials and chemicals sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX-17 RAW MATERIALS & CHEMICALS Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS TOPIX-17 Raw Materials & Chemicals ETF was formed on March 21, 2008 and is domiciled in Japan.

Asset Class Equity
Category Materials
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1620
Provider NEXT FUNDS
Index Tracked TOPIX-17 RAW MATERIALS & CHEMICALS - JPY

Performance

1620 had a total return of 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top 10 Holdings

55.22% of assets
NameSymbolWeight
Shin-Etsu Chemical Co., Ltd.406318.54%
FUJIFILM Holdings Corporation49017.24%
Kao Corporation44526.00%
Resonac Holdings Corporation40044.53%
Asahi Kasei Corporation34073.87%
Nitto Denko Corporation69883.74%
Toray Industries, Inc.34023.11%
Mitsubishi Chemical Group Corporation41883.09%
Shiseido Company, Limited49112.85%
Nippon Sanso Holdings Corporation40912.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 14, 2026558.000 JPYAug 21, 2026
Jul 14, 2025779.000 JPYAug 22, 2025
Jul 11, 2024403.000 JPYAug 23, 2024
Jul 13, 2023544.000 JPYAug 23, 2023
Jul 14, 2022532.000 JPYAug 23, 2022
Jul 14, 2021367.000 JPYAug 23, 2021
Full Dividend History