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

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Fund key info
Issuer
Nomura
ISIN
JP3047360007
CUSIP
N/A
Fund AuM
€6.4M
Share class AuM
€6.4M
Share class info
JPY Distributing
TER
0.55%
Fund details
NAV· 8/17/2026
¥4,900.9
1D NAV change
-0.33%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
47
Inception date
5/12/2011
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
SET50 Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Fund is an open-end type equity investment trust. Its benchmark is the SET50 Index. The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks (including DRs) and Thai NVDR (Non-Voting Depositary Receipts) that are included or are due to be included in the SET50 Index. The SET50 Index includes the top 50 companies listed on the mainboard of The Stock Exchange of Thailand in terms of large market capitalization and high liquidity. The SET50 Index is calculated under a capitalization-weighted methodology. The composition of the index is reviewed every June and December. The SET50 Index is calculated with the inception base date of August 16, 1995 and with a base value set at 1,000.
Trading and listing info
¥4,844
-¥46 (-0.94%) today
5:26 AM 08/19/26 · Open
1D price range
¥4,799¥4,853
52W price range
¥3,441.6¥5,206
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Nomura
Number of funds
86
Total AuM
€374.62B
Issuer top 5 funds by AuM
1306
Nomura TOPIX Exchange Traded Fund ETF
+2.03%
1321
Nomura Nikkei 225 Exchange Traded Fund ETF
+3.36%
1591
Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF
+1.66%
1570
Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF
+6.41%
1489
Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
+0.16%

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