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›ETF Issuers›Nomura›1559
1559

Nomura NEXT FUNDS Thai Stock SET50 ETF

Passive ETFEquity
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 46 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥4,600
-¥45 (-0.97%) today
12:00 AM 09/14/26 Closed
1D price range
¥4,599¥4,668
52W price range
¥3,428¥5,100
YTD Perf.
+26.94%
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 Name1w perf.
TDEX
ThaiDex SET50 ETF
-
1DIV
ThaiDex SET High Dividend ETF
-
API
PerformanceDec 30, 2025 - Sep 11, 2026
0%5%10%15%20%25%30%35%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Finance
26.05%
Industrials
14.82%
Energy
14.67%
Telecommunications
11.80%
Technology
9.23%
Consumer Non-Cyclicals
7.02%
Non-Energy Materials
5.23%
Healthcare
3.30%
Unavailable
3.02%
Other
4.85%
Latest 1559 news

No content available for this fund

FAQ about 1559

1559 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Thai Equities.
1559 tracks the SET50 Index - THB, through a full replication replication method.
1559 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
1559 was introduced to the market on May 12, 2011. It trades on Japan
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 September 11, 2026.
1559 follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.27%.
As of July 31, 2026, 1559 has significant geographic allocations in Thailand.
As of July 31, 2026, 1559 focuses largely on Finance, Industrials and Energy.
As of July 31, 2026, 1559 holds 46 positions in its portfolio, with 72.12% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 1559 top three holdings include Delta Electronics (Thailand) Public Co. Ltd., Advanced Info Service Public Co. Ltd. and PTT Public Co., Ltd..
The base currency of 1559 is JPY.
Top 10 holdings
Data as of 07/31/26
Delta Electronics (Thailand) Public Co. Ltd.
8.59%
Advanced Info Service Public Co. Ltd.
8.19%
PTT Public Co., Ltd.
8.11%
Gulf Development Public Co., Ltd.
7.38%
Airports of Thailand Public Co. Ltd.
6.69%
Krung Thai Bank Public Co., Ltd.
4.56%
Kasikornbank Public Co. Ltd.
4.34%
PTT Exploration & Production Plc
4.33%
SCB X Public Co. Ltd.
3.73%
True Corp. Public Co. Ltd.
3.61%

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