Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY Share Price

ETF

1577

JP3047560002

Market Closed - Japan Exchange 07:30:00 12/05/2026 BST 5-day change 1st Jan Change
54,110.00 JPY +1.63% Intraday chart for Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY +1.31% +9.71%
Current month+3.78%
1 month-0.44%

Investment objective

The Fund aims to track the performance of the Nomura Japan Equity High Dividend 70 index by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the Nomura Japan Equity High Dividend 70. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the Nomura Japan Equity High Dividend 70. The Nomura Japan Equity High Dividend 70 is an equally weighted index comprising 70 Japanese stocks with high dividend yields. A total of 70 common stocks listed in Japan with a high current-FY dividend yield forecast are selected for the index, taking dividend sustainability and investability into account.
Approximate price
Change
Varia. Jan 1.
Weight
2,522.50JPY+1.71%+15.66%1.75%
11,430.00JPY+0.18%+50.00%1.74%
5,789.00JPY+2.26%+14.84%1.72%
1,323.00JPY+0.38%-17.54%1.71%
6,570.00JPY+5.00%+12.60%1.64%
6,970.00JPY+1.16%+22.28%1.62%
1,680.00JPY+0.84%+5.86%1.61%
2,886.00JPY+1.03%+15.76%1.61%
5,301.00JPY-3.11%+4.39%1.6%
2,380.50JPY+0.32%-3.03%1.57%
In partnership with
TrackInsight
Date Price Change Volume
12/05/26 54,110.00 ¥ +1.63% 2,699
11/05/26 53,240.00 ¥ +0.64% 1,746
08/05/26 52,900.00 ¥ -0.95% 5,336
07/05/26 53,410.00 ¥ +1.93% 4,327

Delayed Quote Japan Exchange

Last update May 12, 2026 at 07:30 am

Description

JP3047560002
Total Expense Ratio 0.32%
Asset Class Equities
Currency
Provider
Underlying Nomura Japan Equity High Dividend 70 Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
06/03/2013
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (JPY) 224B
AuM 1M 191B
AuM 3 months 192B
AuM 6 months 185B
AuM 12 months 182B
  1. Stock Market
  2. ETF
  3. 1577 ETF