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NEXT FUNDS Japan Equity Policy Focus Exchange Traded Fund Units (JP:605A) Price & Chart

JP:605A ETF Chart & Stats

¥190.10
At close: 4:00 PM EDT
JPY 190JPY 195JPY 200JPY 2053 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 188.80 - JPY 192.50
52-Week Range
JPY 185.00 - JPY 229.00
Previous Close
JPY 194.00
Volume
9,970
Average Volume (3M)
60.91K
AUM
2.33B
NAV
194.08
Expense Ratio
0.47%
Holdings Count
0
Beta
1.25
Inception Date
Jul 14, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
11,990,000
Standard Deviation
N/A

ETF Overview

NEXT FUNDS Japan Equity Policy Focus Exchange Traded Fund Units

NEXT FUNDS Japan Equity Policy Focus Exchange Traded Fund Units (JP:605A) is an actively managed ETF providing broad exposure to Japan’s equity market through companies positioned to benefit from key government policies and structural national priorities. Classified within the Total Market segment of the Size and Style category, the fund is not limited to a particular market-cap range or investment style; instead, it can invest across large-, mid-, and smaller-cap Japanese equities. Its policy-focused approach seeks to identify businesses with the potential to gain from Japan’s evolving economic, industrial, and investment agenda, offering investors a diversified way to participate in policy-driven opportunities across the Japanese market.

JP:605A ETF FAQ

What was JP:605A’s price range in the past 12 months?
JP:605A’s lowest price in the past 12 months was JPY 185.00 and its highest was JPY 229.00.
What is the AUM of JP:605A?
As of Oct 29, 2026, the AUM of JP:605A is ¥2.33B.
How many shares outstanding does JP:605A have?
JP:605A has 11,990,000 shares outstanding.