|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21,755.00 JPY | -0.48% |
|
-1.00% | +2.57% |
| 10/07/25 | NEXT FUNDS TOPIX-17 Transportation & Logistics ETF announces Annual dividend, payable on August 22, 2025 | CI |
Investment objective
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.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 3,478.00JPY | -1.33% | -15.83% | 10.41% | ||
| 4,195.00JPY | -1.32% | -3.27% | 10.17% | ||
| 6,096.00JPY | +0.71% | +20.05% | 6.75% | ||
| 2,821.00JPY | -1.31% | -5.30% | 6.21% | ||
| 3,029.00JPY | -0.49% | -3.10% | 5.96% | ||
| 2,538.00JPY | -1.25% | -12.63% | 4.96% | ||
| 6,307.00JPY | -1.14% | +33.91% | 4.64% | ||
| 4,811.00JPY | +0.56% | +22.01% | 4.4% | ||
| 1,831.00JPY | -1.72% | +0.05% | 4.2% | ||
| 3,383.00JPY | +1.08% | +10.20% | 3.59% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/04/26 | 21,755.00 ¥ | -0.48% | 510 |
| 16/04/26 | 21,860.00 ¥ | -0.97% | 320 |
| 15/04/26 | 22,075.00 ¥ | +0.75% | 764 |
| 14/04/26 | 21,910.00 ¥ | -0.41% | 485 |
| 13/04/26 | 22,000.00 ¥ | +0.11% | 587 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 17, 2026 at 07:30 am
Description
| JP3046670000 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Transportation & Logistics Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
24/03/2008
|
| Geographical Focus |
AuM evolution - 28/12/2025
| AuM (JPY) | 3.37B |
|---|---|
| AuM 1M | 3.37B |
| AuM 3 months | 4.53B |
| AuM 6 months | 4.44B |
| AuM 12 months | 6.33B |
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