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›ETF Issuers›Nomura›159A
159A

NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund

Passive ETFEquity
Not rated

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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Fund key info
Issuer
Nomura
ISIN
JP3050330004
CUSIP
N/A
Fund AuM
€20M
Share class AuM
€20M
Share class info
JPY Distributing
TER
0.165%
Fund details
NAV· 8/20/2026
¥729.27
1D NAV change
+1.10%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
149
Inception date
3/18/2024
Jurisdiction
Japan
Distribution
Japan
Legal structure
Domestic Investment Trust
Base currency
JPY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
JPX Prime 150 Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The JPX Prime 150 Index is composed of 150 stocks selected to represent "Japanese companies that are estimated to create value" from among the top-ranked stocks listed on TSE Prime Market by market capitalization based on two measures of value creation: 1) "return on capital" which is based on financial results, and 2) "market valuation" which is based on future information and non-financial information.
Trading and listing info
¥728.2
+¥0.7 (+0.10%) yesterday
12:00 AM 08/21/26 · Closed
1D price range
¥724¥735
52W price range
¥561.97¥758.43
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Nomura
Number of funds
86
Total AuM
€363.18B
Issuer top 5 funds by AuM
1306
Nomura TOPIX Exchange Traded Fund ETF
-2.78%
1321
Nomura Nikkei 225 Exchange Traded Fund ETF
-3.06%
1591
Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF
-2.97%
1570
Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF
-5.68%
1489
Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
+0.20%

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