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ETF IssuersNomura1624
1624

Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF

Passive ETFEquity
Not rated

The 1624 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: TOPIX-17 MACHINERY index. The 1624 ETF provides physical exposure, so by buying it you actually own parts of all the 116 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥81,940
-¥2.5K (-2.94%) today
12:00 AM 09/02/26 Closed
1D price range
¥81,660¥83,500
52W price range
¥64,560¥100,550
YTD Perf.
+16.64%
YTD Flows
Annualized volatility
Fund AuM
€14M
Share class AuM
€14M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3046630004
TER
0.35%
Inception date
3/25/2008
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 1, 2026
0%5%10%15%20%25%30%35%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
82.93%
Technology
12.14%
Consumer Cyclicals
2.01%
Unavailable
0.32%
Other
2.57%
Latest 1624 news

No content available for this fund

FAQ about 1624

1624 is a Passive ETF. This ETF provides exposure to Japanese Machinery Equities.
1624 tracks the TOPIX-17 MACHINERY index - JPY, through a full replication replication method.
1624 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
1624 was introduced to the market on March 25, 2008. It trades on Japan
Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF, 1624, is provided by Nomura. Learn more about Nomura here.
1624 oversees €14M in assets as of September 1, 2026.
1624 follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 0.90%.
As of July 31, 2026, 1624 has significant geographic allocations in Japan.
As of July 31, 2026, 1624 focuses largely on Industrials, Technology and Consumer Cyclicals.
As of July 31, 2026, 1624 holds 116 positions in its portfolio, with 78.57% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 1624 top three holdings include Mitsubishi Heavy Industries, Ltd., Komatsu Ltd. and DAIKIN INDUSTRIES Ltd..
The base currency of 1624 is JPY.
Data as of 07/31/26
Mitsubishi Heavy Industries, Ltd.
21.33%
Komatsu Ltd.
10.21%
DAIKIN INDUSTRIES Ltd.
9.21%
DISCO Corp.
8.45%
SMC Corp. (Japan)
6.03%
IHI Corp.
4.45%
Kubota Corp.
4.20%
Ebara Corp.
3.98%
Daifuku Co., Ltd.
3.05%
Makita Corp.
1.96%

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