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NEXT FUNDS TOPIX-17 Electric Appliances & Precision Instruments ETF (TYO:1625)

Japan flag Japan · Delayed Price · Currency is JPY
62,910
0.00 (0.00%)
At close: Sep 18, 2026
Assets14.56B
Expense Ratio0.32%
PE Ratio29.15
Dividend (ttm)296.00
Dividend Yield0.47%
Ex-Dividend DateJul 14, 2026
Payout FrequencyAnnual
Payout Ratio14.21%
1-Year Return+50.46%
Volume1,004
Open62,750
Previous Closen/a
Day's Range62,260 - 63,200
52-Week Low41,950
52-Week High74,220
Beta0.79
Holdings155
Inception DateMar 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.

Asset Class Equity
Category Consumer Discretionary
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1625
Provider NEXT FUNDS
Index Tracked TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY

Performance

1625 had a total return of 50.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Top 10 Holdings

64.69% of assets
NameSymbolWeight
Hitachi, Ltd.650111.30%
Sony Group Corporation675810.19%
Tokyo Electron Limited80358.68%
Advantest Corporation68577.37%
Keyence Corporation68616.19%
Murata Manufacturing Co., Ltd.69815.75%
Mitsubishi Electric Corporation65034.63%
Panasonic Holdings Corporation67524.12%
HOYA Corporation77413.45%
Fujitsu Limited67023.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 14, 2026296.000 JPYAug 21, 2026
Jul 14, 2025392.000 JPYAug 22, 2025
Jul 11, 2024299.000 JPYAug 23, 2024
Jul 13, 2023129.000 JPYAug 23, 2023
Jul 14, 2022333.000 JPYAug 23, 2022
Jul 14, 2021152.000 JPYAug 23, 2021
Full Dividend History