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›ETF Issuers›Nomura›1631

1631

Nomura NEXT FUNDS TOPIX-17 Banks ETF

Passive ETF Equity

Not rated

The 1631 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: TOPIX-17 Banks Index. The 1631 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.

¥41,000

+¥390 (+0.96%) today

12:00 AM 08/27/26 Closed

1D price range

¥40,510¥41,140

52W price range

¥23,488.54¥42,194.84

YTD Perf.

+46.47%

YTD Flows

Annualized volatility

Fund AuM

€135M

Share class AuM

€135M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3046700005

TER

0.32%

Inception date

3/25/2008

Issuer

Nomura

Benchmark

TOPIX-17 Banks Index

Replication method

Dividend policy

Distributing

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1306 Nomura TOPIX Exchange Traded Fund ETF	+2.46%
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1330 Amova Listed Index Fund 225 ETF	+1.43%
1320 Daiwa ETF-Nikkei 225 ETF	+1.43%
1348 MAXIS TOPIX ETF	+2.46%
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API

PerformanceDec 30, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

97.15%

Unavailable

2.85%

Latest 1631 news

No content available for this fund

FAQ about 1631

1631 is a Passive ETF. This ETF provides exposure to Japanese Banks Equities.

1631 tracks the TOPIX-17 Banks Index - JPY, through a full replication replication method.

1631 carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

1631 was introduced to the market on March 25, 2008. It trades on Japan

Nomura NEXT FUNDS TOPIX-17 Banks ETF, 1631, is provided by Nomura. Learn more about Nomura here.

1631 oversees €135M in assets as of August 26, 2026.

1631 follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 1.89%.

As of July 31, 2026, 1631 has significant geographic allocations in Japan.

As of July 31, 2026, 1631 focuses largely on Finance.

As of July 31, 2026, 1631 holds 69 positions in its portfolio, with 87.20% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 1631 top three holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Mizuho Financial Group, Inc..

The base currency of 1631 is JPY.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

31.24%

Sumitomo Mitsui Financial Group, Inc.

20.60%

Mizuho Financial Group, Inc.

15.76%

Japan Post Bank Co., Ltd.

4.69%

Resona Holdings, Inc.

3.73%

Sumitomo Mitsui Trust Group, Inc.

3.16%

Yokohama Financial Group, Inc.

1.33%

The Chiba Bank, Ltd.

1.07%

Shizuoka Financial Group, Inc.

0.97%

Mebuki Financial Group, Inc.

0.97%

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