NEXT FUNDS TOPIX-17 Banks ETF (TYO:1631)
Japan
· Delayed Price · Currency is JPY 18,805
+195 (1.05%)
At close: Apr 18, 2025, 3:30 PM JST
8.07% (1Y)
| Assets | 15.80B |
| Expense Ratio | 0.32% |
| PE Ratio | 10.39 |
| Dividend (ttm) | 291.00 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Jul 11, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.08% |
| Volume | 2,160 |
| Open | 18,895 |
| Previous Close | 18,610 |
| Day's Range | 18,755 - 18,990 |
| 52-Week Low | 14,100 |
| 52-Week High | 23,625 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 21, 2008 |
About 1631
NEXT FUNDS TOPIX-17 Banks 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 banking sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX-17 BANKS Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS TOPIX-17 Banks ETF was formed on March 21, 2008 and is domiciled in Japan.
Asset Class Equity
Category Financials
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1631
Provider NEXT FUNDS
Index Tracked TOPIX-17 BANKS - JPY
Performance
1631 had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2024 | 291.000 JPY | Aug 23, 2024 |
| Jul 13, 2023 | 229.000 JPY | Aug 23, 2023 |
| Jul 14, 2022 | 406.000 JPY | Aug 23, 2022 |
| Jul 14, 2021 | 162.000 JPY | Aug 23, 2021 |
| Jul 14, 2020 | 888.000 JPY | Aug 21, 2020 |
| Jul 10, 2019 | 566.000 JPY | Aug 23, 2019 |