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›ETF Issuers›Nomura›1615

1615

Nomura TOPIX Banks ETF

Passive ETF Equity

Not rated

The 1615 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: TOPIX Banks Index. The 1615 ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. This share class generates a stream of income by distributing dividends.

¥720

-¥28 (-3.79%) today

12:00 AM 07/30/26 Closed

1D price range

¥716.9¥730.3

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3040170007

TER

0.22%

Inception date

4/2/2002

Issuer

Nomura

Benchmark

TOPIX Banks Index

Replication method

Dividend policy

Distributing

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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

96.14%

Unavailable

3.86%

Latest 1615 news

No content available for this fund

FAQ about 1615

1615 is a Passive ETF. This ETF provides exposure to Japanese Banks Equities.

1615 tracks the TOPIX Banks Index - JPY, through a full replication replication method.

1615 carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

1615 was introduced to the market on April 2, 2002. It trades on Japan

Nomura TOPIX Banks ETF, 1615, is provided by Nomura. Learn more about Nomura here.

1615 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 1615 has significant geographic allocations in Japan.

As of June 30, 2026, 1615 focuses largely on Finance.

As of June 30, 2026, 1615 holds 69 positions in its portfolio, with 86.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 1615 top three holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Mizuho Financial Group, Inc..

The base currency of 1615 is JPY.

Top 10 holdings

Data as of 06/30/26

Mitsubishi UFJ Financial Group, Inc.

29.91%

Sumitomo Mitsui Financial Group, Inc.

20.45%

Mizuho Financial Group, Inc.

15.92%

Japan Post Bank Co., Ltd.

4.92%

Resona Holdings, Inc.

3.82%

Sumitomo Mitsui Trust Group, Inc.

3.09%

Yokohama Financial Group, Inc.

1.34%

The Chiba Bank, Ltd.

1.07%

Shizuoka Financial Group, Inc.

0.98%

Mebuki Financial Group, Inc.

0.98%

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