Details

1623 invests in stocks. The fund's major sectors are Producer Manufacturing, with 51.75% stocks, and Non-Energy Minerals, with 47.25% of the basket. The assets are mostly located in the Asia region.

1623 top holdings are Fujikura Ltd and Sumitomo Electric Industries, Ltd., occupying 21.28% and 17.88% of the portfolio correspondingly.

1623 last dividends amounted to 557.00 JPY. The year before, the issuer paid 921.00 JPY in dividends, which shows a 65.35% decrease.

1623 assets under management is ‪7.38 B‬ JPY. It's risen 11.50% over the last month.

1623 fund flows account for ‪4.97 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

1623 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Mar 21, 2008, and its management style is Passive.

1623 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.

1623 follows the TOPIX-17 STEEL & NONFERROUS METALS - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1623 invests in stocks.

1623 price has risen by 4.56% over the last month, and its yearly performance shows a 105.34% increase. See more dynamics on 1623 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.69% over the last month, have fallen by −4.69% over the last month, showed a −16.80% decrease in three-month performance and has increased by 102.35% in a year.