NEXT FUNDS TOPIX-17 Transportation & Logistics ETF (TYO:1628)
Japan · Delayed Price · Currency is JPY | Assets | 4.39B |
| Expense Ratio | 0.32% |
| PE Ratio | 10.22 |
| Dividend (ttm) | 653.00 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 32.09% |
| 1-Year Return | +17.67% |
| Volume | 18 |
| Open | 20,810 |
| Previous Close | 20,895 |
| Day's Range | 20,790 - 20,890 |
| 52-Week Low | 15,525 |
| 52-Week High | 21,390 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Mar 21, 2008 |
About 1628
NEXT FUNDS TOPIX-17 Transportation & Logistics ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating in the transportation and logistics sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX-17 TRANSPORTATION & LOGISTICS Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS TOPIX-17 Transportation & Logistics ETF was formed on March 21, 2008 and is domiciled in Japan.
Performance
1628 had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Top 10 Holdings
61.55% of assets| Name | Symbol | Weight |
|---|---|---|
| East Japan Railway Company | 9020 | 12.84% |
| Central Japan Railway Company | 9022 | 10.27% |
| Nippon Yusen Kabushiki Kaisha | 9101 | 6.78% |
| Mitsui O.S.K. Lines, Ltd. | 9104 | 5.80% |
| West Japan Railway Company | 9021 | 5.31% |
| ANA Holdings Inc. | 9202 | 5.05% |
| Japan Airlines Co., Ltd. | 9201 | 4.51% |
| Seibu Holdings Inc. | 9024 | 3.89% |
| Hankyu Hanshin Holdings, Inc. | 9042 | 3.72% |
| Tokyu Corporation | 9005 | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 653.000 JPY | Aug 22, 2025 |
| Jul 11, 2024 | 167.000 JPY | Aug 23, 2024 |
| Jul 13, 2023 | 432.000 JPY | Aug 23, 2023 |
| Jul 14, 2022 | 374.000 JPY | Aug 23, 2022 |
| Jul 14, 2021 | 323.000 JPY | Aug 23, 2021 |
| Jul 14, 2020 | 1,082.000 JPY | Aug 21, 2020 |