NEXT FUNDS TOPIX-17 Electric Appliances & Precision Instruments ETF (TYO:1625)
Japan · Delayed Price · Currency is JPY | Assets | 10.86B |
| Expense Ratio | 0.32% |
| PE Ratio | 27.92 |
| Dividend (ttm) | 392.00 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 21.07% |
| 1-Year Return | +41.43% |
| Volume | 65 |
| Open | 51,940 |
| Previous Close | 51,940 |
| Day's Range | 51,080 - 51,940 |
| 52-Week Low | 29,505 |
| 52-Week High | 55,430 |
| Beta | 0.62 |
| Holdings | 156 |
| Inception Date | Mar 21, 2008 |
About 1625
NEXT FUNDS TOPIX-17 Electric Appliances & Precision Instruments 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 electric appliances and precision instruments sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS TOPIX-17 Electric Appliances & Precision Instruments ETF was formed on March 21, 2008 and is domiciled in Japan.
Performance
1625 had a total return of 41.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Top 10 Holdings
65.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 12.27% |
| Sony Group Corporation | 6758 | 11.37% |
| Tokyo Electron Limited | 8035 | 8.21% |
| Advantest Corporation | 6857 | 7.35% |
| Keyence Corporation | 6861 | 5.86% |
| Mitsubishi Electric Corporation | 6503 | 5.80% |
| HOYA Corporation | 7741 | 5.04% |
| Murata Manufacturing Co., Ltd. | 6981 | 3.39% |
| Fujitsu Limited | 6702 | 3.29% |
| NEC Corporation | 6701 | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 392.000 JPY | Aug 22, 2025 |
| Jul 11, 2024 | 299.000 JPY | Aug 23, 2024 |
| Jul 13, 2023 | 129.000 JPY | Aug 23, 2023 |
| Jul 14, 2022 | 333.000 JPY | Aug 23, 2022 |
| Jul 14, 2021 | 152.000 JPY | Aug 23, 2021 |
| Jul 14, 2020 | 485.000 JPY | Aug 21, 2020 |