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NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 TRANSPORT & LOGISTICS ETFNOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 TRANSPORT & LOGISTICS ETFNOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 TRANSPORT & LOGISTICS ETF

NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 TRANSPORT & LOGISTICS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.99 B‬ JPY
Fund flows (1Y)
‪875.37 M‬ JPY
Dividend yield (indicated)
0.87%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪209.35 K‬
Expense ratio
0.32%

About NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 TRANSPORT & LOGISTICS ETF


Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
global.nomura-am.co.jp
Inception date
Mar 21, 2008
Index tracked
TOPIX-17 TRANSPORTATION & LOGISTICS - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046670000
The Fund aims at investment performance linked to the TOPIX-17 TRANSPORTATION & LOGISTICS (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Exchange-specific
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
StocksBonds, Cash & Other
Transportation
Stocks96.99%
Transportation90.39%
Retail Trade3.48%
Consumer Services2.94%
Commercial Services0.18%
Bonds, Cash & Other3.01%
Cash2.37%
Miscellaneous0.64%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows