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ETF IssuersNomura1631
1631

Nomura NEXT FUNDS TOPIX-17 Banks ETF

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.

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¥40,530
-¥1.7K (-4.05%) today
12:00 AM 07/28/26 Closed
1D price range
¥40,470¥42,360
52W price range
¥21,807.34¥42,194.84
YTD Perf.
+51.94%
YTD Flows
Annualized volatility
Fund AuM
€141M
Share class AuM
€141M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3046700005
TER
0.32%
Inception date
3/25/2008
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 27, 2026
0%10%20%30%40%50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
97.14%
Unavailable
2.86%
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 €141M in assets as of July 27, 2026.
1631 follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.82%.
As of June 30, 2026, 1631 has significant geographic allocations in Japan.
As of June 30, 2026, 1631 focuses largely on Finance.
As of June 30, 2026, 1631 holds 69 positions in its portfolio, with 87.04% of assets concentrated in its top 15 holdings.
As of June 30, 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.
Data as of 06/30/26
Mitsubishi UFJ Financial Group, Inc.
30.22%
Sumitomo Mitsui Financial Group, Inc.
20.66%
Mizuho Financial Group, Inc.
16.09%
Japan Post Bank Co., Ltd.
4.97%
Resona Holdings, Inc.
3.86%
Sumitomo Mitsui Trust Group, Inc.
3.12%
Yokohama Financial Group, Inc.
1.35%
The Chiba Bank, Ltd.
1.08%
Shizuoka Financial Group, Inc.
1.00%
Mebuki Financial Group, Inc.
0.99%

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