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ETF IssuersNomura159A
159A

NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund

The 159A Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: JPX Prime 150 Index. The 159A ETF provides physical exposure, so by buying it you actually own parts of all the 149 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥715
+¥8 (+1.13%) today
12:00 AM 07/31/26 Closed
1D price range
¥715¥730
52W price range
¥543.66¥735.4
YTD Perf.
+15.79%
YTD Flows
Annualized volatility
Fund AuM
€18M
Share class AuM
€18M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050330004
TER
0.165%
Inception date
3/18/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 30, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
27.22%
Industrials
20.47%
Finance
14.95%
Consumer Non-Cyclicals
10.30%
Telecommunications
7.03%
Healthcare
6.01%
Non-Energy Materials
5.48%
Consumer Cyclicals
5.05%
Unavailable
1.70%
Other
1.79%
Latest 159A news

No content available for this fund

FAQ about 159A

159A is a Passive ETF. This ETF provides exposure to Japanese Equities.
159A tracks the JPX Prime 150 Index - JPY, through a full replication replication method.
159A carries a total expense ratio (TER) of 0.165%, indicating the annual cost for holding the fund.
159A was introduced to the market on March 18, 2024. It trades on Japan
NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund, 159A, is provided by Nomura. Learn more about Nomura here.
159A oversees €18M in assets as of July 30, 2026.
159A follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.50%.
As of June 30, 2026, 159A has significant geographic allocations in Japan.
As of June 30, 2026, 159A focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, 159A holds 149 positions in its portfolio, with 46.38% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 159A top three holdings include Mitsubishi UFJ Financial Group, Inc., Tokyo Electron Ltd. and SoftBank Group Corp..
The base currency of 159A is JPY.
Data as of 06/30/26
Mitsubishi UFJ Financial Group, Inc.
6.21%
Tokyo Electron Ltd.
5.08%
SoftBank Group Corp.
3.57%
Hitachi Ltd.
3.54%
Sony Group Corp.
3.42%
Murata Manufacturing Co. Ltd.
3.38%
Advantest Corp.
3.00%
Mitsubishi Corp.
2.63%
Recruit Holdings Co., Ltd.
2.51%
KEYENCE Corp.
2.43%

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