NEXT FUNDS TOPIX-17 Transportation & Logistics ETF (TYO:1628)
Japan · Delayed Price · Currency is JPY 22,300
-140 (-0.62%)
At close: Sep 18, 2026
| Assets | 2.26B |
| Expense Ratio | 0.32% |
| PE Ratio | 12.79 |
| Dividend (ttm) | 653.00 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Jul 14, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 37.45% |
| 1-Year Return | +8.86% |
| Volume | 324 |
| Open | 22,425 |
| Previous Close | 22,440 |
| Day's Range | 22,300 - 22,510 |
| 52-Week Low | 20,000 |
| 52-Week High | 22,640 |
| Beta | 0.22 |
| Holdings | 55 |
| Inception Date | Mar 21, 2008 |