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

1628 invests in stocks. The fund's major sectors are Transportation, with 89.87% stocks, and Retail Trade, with 3.36% of the basket. The assets are mostly located in the Asia region.

1628 top holdings are East Japan Railway Company and Central Japan Railway Company, occupying 11.51% and 8.26% of the portfolio correspondingly.

1628 last dividends amounted to 167.00 JPY. The year before, the issuer paid 432.00 JPY in dividends, which shows a 158.68% decrease.

1628 assets under management is ‪4.03 B‬ JPY. It's fallen 0.72% over the last month.

1628 fund flows account for ‪285.86 M‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

1628 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Mar 21, 2008, and its management style is Passive.

1628 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.

1628 follows the TOPIX-17 TRANSPORTATION & LOGISTICS - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1628 invests in stocks.

1628 price has fallen by −0.93% over the last month, and its yearly performance shows a 6.55% increase. See more dynamics on 1628 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.18% over the last month, have fallen by −0.18% over the last month, showed a −0.08% decrease in three-month performance and has increased by 5.28% in a year.