NEXT Funds Topix-17 Energy EXPECTS DISTRIBUTIONS

TOKYO, Jul 13 (Pulse News Wire) – Nomura Asset Management Co., Ltd. (management code 13,064), announced expected distribution payments for several ETFs as of July 10, 2026.

The calculation period ends on July 15, 2026. Key distributions per share include: NEXT FUNDS TOPIX Core 30 Linked ETF (TICKER_0): ¥4,800 per 100 shares. NEXT FUNDS Topix Bank Index Linked ETF (TICKER_1): ¥2,090 per 100 shares. NEXT FUNDS Food (Topix-17) ETF (TICKER_2): ¥10,360 per 10 shares. NEXT FUNDS Energy Resources (Topix-17) ETF (TICKER_3): ¥7,420 per 10 shares. NEXT FUNDS Construction & Materials (Topix-17) ETF (TICKER_4): ¥8,090 per 10 shares. NEXT FUNDS Materials & Chemicals (Topix-17) ETF (TICKER_5): ¥5,580 per 10 shares. NEXT FUNDS Pharmaceutical (Topix-17) ETF (TICKER_6): ¥6,970 per 10 shares. NEXT FUNDS Auto & Transportation (Topix-17) ETF (TICKER_7): ¥5,720 per 10 shares. NEXT FUNDS Steel & Nonferrous Metals (Topix-17) ETF (TICKER_8): ¥5,570 per 10 shares.

NEXT FUNDS Machinery (Topix-17) ETF (TICKER_9): ¥7,600 per 10 shares. NEXT FUNDS Electrical & Precision Instruments (Topix-17) ETF (TICKER_10): ¥2,960 per 10 shares. NEXT FUNDS Information Communication & Other Services (Topix-17) ETF (TICKER_11): ¥5,190 per 10 shares. NEXT FUNDS Power & Gas (Topix-17) ETF (TICKER_12): ¥1,680 per 10 shares. NEXT FUNDS Transport & Logistics (Topix-17) ETF (TICKER_13): ¥6,530 per 10 shares. NEXT FUNDS Trading & Wholesale (Topix-17) ETF (TICKER_14): ¥24 per 10 shares. NEXT FUNDS Retail (Topix-17) ETF (TICKER_15): ¥5,470 per 10 shares. NEXT FUNDS Banking (Topix-17) ETF (TICKER_16): ¥7,680 per 10 shares. NEXT FUNDS Financials Excluding Banks (Topix-17) ETF (TICKER_17): ¥11,120 per 10 shares. NEXT FUNDS Real Estate (Topix-17) ETF (TICKER_18): ¥7,580 per 10 shares.

Please note that these figures are based on estimates as of July 10, 2026, and may vary due to changes such as setting and exchange activities prior to the end of the calculation period.