NEXT FUNDS TOPIX-17 Steel & Nonferrous Metals ETF (TYO:1623)
Japan · Delayed Price · Currency is JPY | Assets | 934.60M |
| Expense Ratio | 0.32% |
| PE Ratio | 8.95 |
| Dividend (ttm) | 921.00 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 29.62% |
| 1-Year Return | +1.05% |
| Volume | 27 |
| Open | 27,965 |
| Previous Close | 27,840 |
| Day's Range | 27,820 - 27,985 |
| 52-Week Low | 19,615 |
| 52-Week High | 28,950 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 21, 2008 |
About 1623
NEXT FUNDS TOPIX-17 Steel & Nonferrous Metals 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 steel and nonferrous metals sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX-17 STEEL & NONFERROUS METALS Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS TOPIX-17 Steel & Nonferrous Metals ETF was formed on March 21, 2008 and is domiciled in Japan.
Performance
1623 had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 921.000 JPY | Aug 22, 2025 |
| Jul 11, 2024 | 524.000 JPY | Aug 23, 2024 |
| Jul 13, 2023 | 541.000 JPY | Aug 23, 2023 |
| Jul 14, 2022 | 649.000 JPY | Aug 23, 2022 |
| Jul 14, 2021 | 118.000 JPY | Aug 23, 2021 |
| Jul 14, 2020 | 156.000 JPY | Aug 21, 2020 |