NEXT Funds Topix-17 OUTLINES EXPECTED DISTRIBUTIONS
TOKYO, Jul 13 (Pulse News Wire) – NEXT FUNDS TOPIX-17 Transportation & Logistics ETF (1628.T) announced expected distribution payments based on calculations up to July 10, 2026. The final calculation
TOKYO, Jul 13 (Pulse News Wire) – NEXT FUNDS TOPIX-17 Transportation & Logistics ETF (1628.T) announced expected distribution payments based on calculations up to July 10, 2026. The final calculation period ends on July 15, 2026. Details of the expected distributions per share are as follows: - NEXT FUNDS TOPIX Core 30 Linked ETF (1489.T): 100 shares amounting to ¥4,800 - NEXT FUNDS Tokyo Bank Index Linked ETF (1490.T): 100 shares amounting to ¥2,090 - NEXT FUNDS Food (TOPIX-17) ETF (1491.T): 10 shares amounting to ¥10,360 - NEXT FUNDS Energy Resources (TOPIX-17) ETF (1492.T): 10 shares amounting to ¥7,420 - NEXT FUNDS Construction & Materials (TOPIX-17) ETF (1493.T): 10 shares amounting to ¥8,090 - NEXT FUNDS Materials & Chemicals (TOPIX-17) ETF (1494.T): 10 shares amounting to ¥5,580 - NEXT FUNDS Pharmaceuticals (TOPIX-17) ETF (1495.T): 10 shares amounting to ¥6,970 - NEXT FUNDS Automotive & Machinery (TOPIX-17) ETF (1496.T): 10 shares amounting to ¥5,720 - NEXT FUNDS Steel & Nonferrous Metals (TOPIX-17) ETF (1497.T): 10 shares amounting to ¥5,570 - NEXT FUNDS Machinery (TOPIX-17) ETF (1498.T): 10 shares amounting to ¥7,600 - NEXT FUNDS Electrical & Precision Instruments (TOPIX-17) ETF (1499.T): 10 shares amounting to ¥2,960 - NEXT FUNDS Information Communication & Other Services (TOPIX-17) ETF (1500.T): 10 shares amounting to ¥5,190 - NEXT FUNDS Power & Gas (TOPIX-17) ETF (1501.T): 10 shares amounting to ¥1,680 - NEXT FUNDS Transportation & Logistics (TOPIX-17) ETF (1628.T): 10 shares amounting to ¥6,530 - NEXT FUNDS Trading & Wholesale (TOPIX-17) ETF (1503.T): 10 shares amounting to ¥24 - NEXT FUNDS Retail (TOPIX-17) ETF (1504.T): 10 shares amounting to ¥5,470 - NEXT FUNDS Banking (TOPIX-17) ETF (1505.T): 10 shares amounting to ¥7,680 - NEXT FUNDS Financials Excluding Banks (TOPIX-17) ETF (1506.T): 10 shares amounting to ¥11,120 - NEXT FUNDS Real Estate (TOPIX-17) ETF (1507.T): 10 shares amounting to ¥7,580 It should be noted that these figures are estimates as of July 10, 2026, and any changes in settings or exchanges prior to the end of the calculation period could affect the final distribution amounts.
