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NEXT FUNDS TOPIX-17 Machinery ETF (TYO:1624)

Japan flag Japan · Delayed Price · Currency is JPY
81,800
0.00 (0.00%)
At close: Sep 18, 2026
Assets2.52B
Expense Ratio0.32%
PE Ratio21.22
Dividend (ttm)760.00
Dividend Yield0.93%
Ex-Dividend DateJul 14, 2026
Payout FrequencyAnnual
Payout Ratio20.15%
1-Year Return+22.18%
Volume86
Open82,210
Previous Closen/a
Day's Range81,340 - 82,210
52-Week Low66,920
52-Week High100,550
Beta0.77
Holdings117
Inception DateMar 21, 2008

About 1624

NEXT FUNDS TOPIX-17 Machinery 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 machinery sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX-17 MACHINERY Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS TOPIX-17 Machinery ETF was formed on March 21, 2008 and is domiciled in Japan.

Asset Class Equity
Category Industrials
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1624
Provider NEXT FUNDS
Index Tracked TOPIX-17 MACHINERY - JPY - Benchmark TR Net

Performance

1624 had a total return of 22.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

Top 10 Holdings

73.18% of assets
NameSymbolWeight
Mitsubishi Heavy Industries, Ltd.701122.99%
Komatsu Ltd.630110.74%
Daikin Industries,Ltd.63678.47%
Disco Corporation61467.64%
SMC Corporation62736.08%
IHI Corporation70134.67%
Kubota Corporation63264.44%
Ebara Corporation63613.17%
Daifuku Co., Ltd.63832.87%
Makita Corporation65862.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 14, 2026760.000 JPYAug 21, 2026
Jul 14, 20252,821.000 JPYAug 22, 2025
Jul 11, 2024692.000 JPYAug 23, 2024
Jul 13, 2023716.000 JPYAug 23, 2023
Jul 14, 2022839.000 JPYAug 23, 2022
Jul 14, 2021318.000 JPYAug 23, 2021
Full Dividend History