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Tokyo - Delayed Quote JPY

NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF (1628.T)

19,085.00
+160.00
+(0.85%)
At close: May 2 at 3:30:00 PM GMT+9

Top 10 Holdings (61.75% of Total Assets)

SymbolCompany% Assets
East Japan Railway Company 11.86%
Central Japan Railway Company 8.27%
Nippon Yusen Kabushiki Kaisha 7.90%
Mitsui O.S.K. Lines, Ltd. 7.63%
ANA Holdings Inc. 5.61%
West Japan Railway Company 5.32%
Japan Airlines Co., Ltd. 4.28%
Hankyu Hanshin Holdings, Inc. 3.77%
Kawasaki Kisen Kaisha, Ltd. 3.59%
Tokyu Corporation 3.52%

Sector Weightings

Sector1628.T
Industrials   96.43%
Energy   0.05%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.11
Price/Book 1.02
Price/Sales 1.17
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Nomura Asset Management Co Ltd
Net Assets 6.1B
YTD Daily Total Return 4.23%
Yield 0.90%
Legal Type Exchange Traded Fund

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