ETF Exchange > 1615 ETF
1615 - ETF Fact Sheet
Nomura TOPIX Banks ETF - JPY
Fund Identification
Ticker
1615
ISIN
JP3040170007
Main Metrics
Price
¥NaNExpense Ratio
0.22%AuM
Tracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
1615's historical prices, performance, and flows
1m returns
1m flows
* Net total returns
All data as of NaN undefined NaN
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1615's characteristics
Manager
Manager statistics
86 funds, $362.16Bn in AUM
Benchmark
TOPIX Banks Index - JPY
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
1615's exposure
Countries
Japan
100.00%
Sectors
Finance
100.00%
Top 5 holdings
Mitsubishi UFJ Financial Group, Inc.
31.03%
Sumitomo Mitsui Financial Group, Inc.
20.46%
Mizuho Financial Group, Inc.
15.65%
Japan Post Bank Co., Ltd.
4.65%
Resona Holdings, Inc.
3.70%
Total holdings
69
Total weight of top 5
75.49%