New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Nomura›1559

1559

Nomura NEXT FUNDS Thai Stock SET50 ETF

Passive ETF Equity

Not rated

The 1559 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: SET50 Index. The 1559 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

¥4,753.4

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+24.99%

YTD Flows

Annualized volatility

Fund AuM

€6.5M

Share class AuM

€6.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3047360007

TER

0.55%

Inception date

5/12/2011

Issuer

Nomura

Benchmark

SET50 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TDEX ThaiDex SET50 ETF	-
1DIV ThaiDex SET High Dividend ETF	-

API

PerformanceDec 30, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

25.16%

Energy

15.26%

Industrials

14.94%

Technology

10.96%

Telecommunications

10.91%

Consumer Non-Cyclicals

7.17%

Non-Energy Materials

5.89%

Healthcare

3.41%

Unavailable

1.64%

Other

4.66%

Latest 1559 news

No content available for this fund

FAQ about 1559

1559 is a passively managed ETF that invests in the APAC Blended Cap segment.

1559 tracks the SET50 Index - THB, through a full replication replication method.

1559 carries a total expense ratio (TER) of 0.55%.

1559 was introduced to the market on May 12, 2011.

Nomura NEXT FUNDS Thai Stock SET50 ETF, 1559, is provided by Nomura. Learn more about Nomura here.

1559 oversees €6.5M in assets as of October 29, 2026.

1559 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 3.32%.

As of September 30, 2026, 1559 has significant geographic allocations in Thailand.

As of September 30, 2026, 1559 focuses largely on Finance, Energy and Industrials.

As of September 30, 2026, 1559 holds 50 positions in its portfolio, with 71.58% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 1559 top three holdings include Delta Electronics (Thailand) Public Co. Ltd., PTT Public Co., Ltd. and Advanced Info Service Public Co. Ltd..

The base currency of 1559 is JPY.

Top 10 holdings

Data as of 09/30/26

Delta Electronics (Thailand) Public Co. Ltd.

10.26%

PTT Public Co., Ltd.

8.73%

Advanced Info Service Public Co. Ltd.

7.63%

Gulf Development Public Co., Ltd.

6.64%

Airports of Thailand Public Co. Ltd.

6.40%

PTT Exploration & Production Plc

4.33%

Krung Thai Bank Public Co., Ltd.

4.29%

Kasikornbank Public Co. Ltd.

4.08%

SCB X Public Co. Ltd.

3.77%

True Corp. Public Co. Ltd.

3.29%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Nomura NEXT FUNDS Thai Stock SET50 ETF

FAQ about 1559

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US