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Next Funds TOPIX Banks Exchange Traded Fund (JP:1615) Price & Chart

JP:1615 ETF Chart & Stats

¥689.50
At close: 4:00 PM EDT
JPY 700JPY 725JPY 750JPY 77527 Jul10 Aug24 Aug7 Sep18 Sep5 Oct19 Oct
Day’s Range
JPY 663.70 - JPY 689.50
52-Week Range
JPY 449.60 - JPY 797.90
Previous Close
JPY 704.90
Volume
7.62M
Average Volume (3M)
4.19M
AUM
409.27B
NAV
705.16
Expense Ratio
0.24%
Holdings Count
0
Beta
1.41
Inception Date
Apr 02, 2002
Shares Outstanding
581,025,800
Standard Deviation
N/A

ETF Overview

Next Funds TOPIX Banks Exchange Traded Fund

The Next Funds TOPIX Banks Exchange Traded Fund (TXBUF) is a specialized investment vehicle that offers targeted exposure to Japan's banking sector, providing investors with an opportunity to delve into the financial heart of one of Asia's most dynamic economies. As part of the broader Sector-focused category, this ETF zeroes in on the Financials sector, with a concentrated niche in Banks. By tracking the performance of the TOPIX Banks Index, TXBUF allocates its resources to a carefully curated portfolio of some of Japan's most influential banking institutions. This strategic focus allows investors to benefit from the financial health and growth prospects of the Japanese banking industry while diversifying their holdings within the financial sector. Designed for those with a keen interest in banking, TXBUF serves as an ideal choice for investors seeking to capitalize on sector-specific trends and the economic developments influencing the Japanese financial landscape. Whether you're looking to enhance your portfolio with sector-specific insights or leverage the potential of Japan's banking giants, the Next Funds TOPIX Banks ETF offers a sophisticated, targeted approach to achieving your financial goals.

Next Funds TOPIX Banks Exchange Traded Fund (JP:1615) Fund Flow Chart

FlowsPrice-88B-26B36B98B¥452¥537.5¥623¥708.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Next Funds TOPIX Banks Exchange Traded Fund (JP:1615) 1 year Net Flows: ¥81B

JP:1615 ETF FAQ

What was JP:1615’s price range in the past 12 months?
JP:1615’s lowest price in the past 12 months was JPY 449.60 and its highest was JPY 797.90.
What is the AUM of JP:1615?
As of Oct 22, 2026, the AUM of JP:1615 is ¥409.27B.
Does JP:1615 pay dividends?
Yes. JP:1615 pays dividends annually. Its most recent dividend was ¥20.90 per share, and its annual dividend yield is 3.03%. See more information on JP:1615 dividends here.
How many shares outstanding does JP:1615 have?
JP:1615 has 581,025,800 shares outstanding.