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ETF IssuersNomura1628
1628

Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF

Passive ETFEquity
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.

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¥22,360
+¥200 (+0.90%) today
12:00 AM 09/01/26 Closed
1D price range
¥22,060¥22,445
52W price range
¥20,040.54¥22,533.04
YTD Perf.
+9.16%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€11M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3046670000
TER
0.32%
Inception date
3/25/2008
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 31, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
89.64%
Consumer Services
4.49%
Consumer Non-Cyclicals
2.79%
Finance
2.27%
Unavailable
0.81%
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 31, 2026.
1628 follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 2.94%.
As of July 31, 2026, 1628 has significant geographic allocations in Japan.
As of July 31, 2026, 1628 focuses largely on Industrials, Consumer Services and Consumer Non-Cyclicals.
As of July 31, 2026, 1628 holds 54 positions in its portfolio, with 73.40% of assets concentrated in its top 15 holdings.
As of July 31, 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.
Data as of 07/31/26
East Japan Railway Co.
12.60%
Central Japan Railway Co.
10.21%
Nippon Yusen KK
7.49%
Mitsui O.S.K. Lines, Ltd.
6.95%
ANA HOLDINGS INC.
5.26%
West Japan Railway Co.
4.44%
Japan Airlines Co., Ltd.
4.18%
Hankyu Hanshin Holdings, Inc.
3.85%
Kawasaki Kisen Kaisha, Ltd.
3.81%
Nippon Express Holdings, Inc.
3.56%

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