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Global ETF Survey 2026: Answer now →

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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersNomura1628
ETF screener
1628
JP3046670000
Passive ETFEquity

1628 ETF · Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF

The 1628 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: TOPIX-17 Transportation & Logistics Index. The 1628 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:09 AM UTC
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CLOSED
This fund is part ofJapan Blended Cap1M perf.+2.90%
Last price
¥21,465
-0.05%
1M perf.
+4.00%
1M flows
+€5.5M
AuM
€12M
TER
0.32%
Rating
Not rated
1628
¥21,465
-0.05%

Performance & flows

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April 6, 2026 → July 6, 2026
0-10%-5%0%5%10%15%MAYJUNJULMAYJUNJUL
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1628
¥21,378.04
-3.60%
Japan Blended Cap
+14.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3046670000
AuM
€12M
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TER
0.32%
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Replication rating
Not rated
More details
NAV
7/6/2026
¥21,378.1
1D NAV change
+2.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/25/2008
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
NEXT FUNDS TOPIX-17 TRAINSPORTATION & LOGISTICS ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Transportation & Logistics Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-3.60%
icon
+12.64%
icon
+27.53%
icon
+54.20%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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1628
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Nomura
Nomura ID Card
Number of funds
85
Total AuM
€322.39B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3853%

Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.

Via Offical website

Frequently asked questions about 1628

What does Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF, 1628, invest in?

1628 is a Passive ETF. This ETF provides exposure to Japanese Transportation Equities.

Which benchmark or index does 1628 replicate?

1628 tracks the TOPIX-17 Transportation & Logistics Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1628?

1628 carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

When was 1628 launched?

1628 was introduced to the market on March 25, 2008. It trades on Japan

Who is the ETF issuer of 1628?

Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF, 1628, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 1628?

1628 oversees €12M in assets as of July 6, 2026.

Does 1628 distribute dividends?

1628 follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 3.05%.

What is the base currency of 1628?

The base currency of 1628 is JPY.

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