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›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 47 underlying holdings. This share class generates a stream of income by distributing dividends.

¥4,805

-¥14 (-0.29%) today

12:00 AM 08/21/26 Closed

1D price range

¥4,725¥4,844

52W price range

¥3,441.6¥5,206

YTD Perf.

+29.63%

YTD Flows

Annualized volatility

Fund AuM

€6.4M

Share class AuM

€6.4M

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

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No content available for this fund

API

PerformanceDec 30, 2025 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.79%

Industrials

14.86%

Energy

14.29%

Telecommunications

11.63%

Technology

11.21%

Consumer Non-Cyclicals

6.84%

Non-Energy Materials

5.19%

Healthcare

3.46%

Utilities

1.94%

Unavailable

3.14%

Other

2.66%

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 €6.4M in assets as of August 20, 2026.

1559 follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 3.21%.

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

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

As of June 30, 2026, 1559 holds 47 positions in its portfolio, with 72.69% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Delta Electronics (Thailand) Public Co. Ltd.

10.49%

Advanced Info Service Public Co. Ltd.

8.25%

PTT Public Co., Ltd.

7.81%

Gulf Development Public Co., Ltd.

7.09%

Airports of Thailand Public Co. Ltd.

7.04%

Krung Thai Bank Public Co., Ltd.

4.09%

PTT Exploration & Production Plc

4.06%

Kasikornbank Public Co. Ltd.

4.05%

SCB X Public Co. Ltd.

3.76%

True Corp. Public Co. Ltd.

3.38%

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