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Next Funds TOPIX Exchange Traded Fund (JP:1306) Price & Chart

JP:1306 ETF Chart & Stats

¥416.30
At close: 4:00 PM EDT
JPY 410JPY 420JPY 430JPY 44027 Jul10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct
Day’s Range
JPY 410.90 - JPY 417.80
52-Week Range
JPY 335.50 - JPY 442.00
Previous Close
JPY 420.60
Volume
20.74M
Average Volume (3M)
15.25M
AUM
34.62T
NAV
420.38
Expense Ratio
0.08%
Holdings Count
0
Beta
1.00
Inception Date
Jul 11, 2001
Shares Outstanding
81,422,210,000
Standard Deviation
N/A

ETF Overview

Next Funds TOPIX Exchange Traded Fund

The Next Funds TOPIX Exchange Traded Fund (Ticker: JP:1306) is a compelling investment vehicle designed to replicate the performance of the Tokyo Stock Price Index (TOPIX), offering investors a comprehensive exposure to the Japanese equity market. As a Size and Style ETF focused on the Total Market, this fund stands out within the broad-based niche by encompassing a vast array of companies across various industries and market capitalizations in Japan. With its strategic aim to mirror the movements of the TOPIX, this ETF provides investors with a diversified portfolio that captures the overall performance of the Japanese market, making it an attractive option for those looking to gain a foothold in one of Asia's largest economies. The fund's broad-based approach ensures that investors benefit from the dynamic growth and stability of various sectors, ranging from technology and manufacturing to financial services and consumer goods. The Next Funds TOPIX ETF is particularly suitable for investors seeking long-term growth potential through a single, straightforward investment vehicle. It offers the advantage of liquidity and flexibility, allowing investors to trade shares throughout the day at market prices, similar to stocks. By investing in this ETF, participants can efficiently tap into the economic vitality of Japan, benefiting from the country's innovative industries and resilient market structure. In summary, the Next Funds TOPIX Exchange Traded Fund (JP:1306) is an essential tool for investors focused on the Total Market category within a broad-based niche, providing a diversified and strategic entry point into the Japanese equity landscape.

Next Funds TOPIX Exchange Traded Fund (JP:1306) Fund Flow Chart

FlowsPrice-316B68T136T205T¥340.5¥365.5¥390.5¥415.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Next Funds TOPIX Exchange Traded Fund (JP:1306) 1 year Net Flows: ¥273T

JP:1306 ETF FAQ

What was JP:1306’s price range in the past 12 months?
JP:1306’s lowest price in the past 12 months was JPY 335.50 and its highest was JPY 442.00.
What is the AUM of JP:1306?
As of Oct 22, 2026, the AUM of JP:1306 is ¥34.62T.
Does JP:1306 pay dividends?
Yes. JP:1306 pays dividends annually. Its most recent dividend was ¥7.90 per share, and its annual dividend yield is 1.90%. See more information on JP:1306 dividends here.
How many shares outstanding does JP:1306 have?
JP:1306 has 81,422,210,000 shares outstanding.