NEXT FUNDS TOPIX-17 Real Estate ETF (TYO:1633)
Japan · Delayed Price · Currency is JPY 46,200
+10 (0.02%)
Last updated: Sep 3, 2025, 10:50 AM JST
0.02% (1Y)
| Assets | 2.06B |
| Expense Ratio | 0.32% |
| PE Ratio | 13.75 |
| Dividend (ttm) | 1,198.00 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 35.80% |
| 1-Year Return | +12.68% |
| Volume | 167 |
| Open | 46,190 |
| Previous Close | 46,190 |
| Day's Range | 46,090 - 46,350 |
| 52-Week Low | 36,320 |
| 52-Week High | 47,280 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Mar 21, 2008 |
About 1633
NEXT FUNDS TOPIX-17 Real Estate 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 real estate sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX-17 REAL ESTATE Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS TOPIX-17 Real Estate ETF was formed on March 21, 2008 and is domiciled in Japan.
Asset Class Equity
Category Real Estate
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1633
Provider NEXT FUNDS
Index Tracked TOPIX-17 REAL ESTATE - JPY
Performance
1633 had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Top 10 Holdings
85.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Co., Ltd. | 8801 | 25.12% |
| Mitsubishi Estate Co., Ltd. | 8802 | 20.96% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 11.57% |
| Daito Trust Construction Co.,Ltd. | 1878 | 6.19% |
| Hulic Co., Ltd. | 3003 | 5.37% |
| Tokyu Fudosan Holdings Corporation | 3289 | 4.17% |
| Nomura Real Estate Holdings, Inc. | 3231 | 3.34% |
| Tokyo Tatemono Co., Ltd. | 8804 | 3.09% |
| Open House Group Co., Ltd. | 3288 | 2.83% |
| Iida Group Holdings Co., Ltd. | 3291 | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 1,198.000 JPY | Aug 22, 2025 |
| Jul 11, 2024 | 240.000 JPY | Aug 23, 2024 |
| Jul 13, 2023 | 814.000 JPY | Aug 23, 2023 |
| Jul 14, 2022 | 559.000 JPY | Aug 23, 2022 |
| Jul 14, 2021 | 481.000 JPY | Aug 23, 2021 |
| Jul 14, 2020 | 460.000 JPY | Aug 21, 2020 |