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›ETF Issuers›Nomura›1628

1628

Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF

Passive ETF Equity

Not rated

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 54 underlying holdings. This share class generates a stream of income by distributing dividends.

¥20,945

-¥10 (-0.05%) today

12:00 AM 08/05/26 Closed

1D price range

¥20,725¥21,010

52W price range

¥19,689.44¥22,533.04

YTD Perf.

+3.01%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3046670000

TER

0.32%

Inception date

3/25/2008

Issuer

Nomura

Benchmark

TOPIX-17 Transportation & Logistics Index

Replication method

Dividend policy

Distributing

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PerformanceDec 30, 2025 - Aug 4, 2026

Flows

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Sector exposures

Data as of 06/30/26

Industrials

89.42%

Consumer Services

4.69%

Consumer Non-Cyclicals

2.90%

Finance

2.20%

Unavailable

0.78%

Latest 1628 news

No content available for this fund

FAQ about 1628

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

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

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

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

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

1628 oversees €11M in assets as of August 4, 2026.

1628 follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 3.12%.

As of June 30, 2026, 1628 has significant geographic allocations in Japan.

As of June 30, 2026, 1628 focuses largely on Industrials, Consumer Services and Consumer Non-Cyclicals.

As of June 30, 2026, 1628 holds 54 positions in its portfolio, with 72.40% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 1628 top three holdings include East Japan Railway Co., Central Japan Railway Co. and Nippon Yusen KK.

The base currency of 1628 is JPY.

Top 10 holdings

Data as of 06/30/26

East Japan Railway Co.

12.70%

Central Japan Railway Co.

9.65%

Nippon Yusen KK

6.96%

Mitsui O.S.K. Lines, Ltd.

6.68%

ANA HOLDINGS INC.

5.45%

Japan Airlines Co., Ltd.

4.40%

West Japan Railway Co.

4.40%

Hankyu Hanshin Holdings, Inc.

3.79%

Kawasaki Kisen Kaisha, Ltd.

3.61%

Nippon Express Holdings, Inc.

3.41%

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