JP:1615 ETF Price & Analysis
1615 ETF Chart & Stats
676.80
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Market closed
676.80
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Day’s Range― - ―
52-Week Range390.60 - 686.60
Previous Close676.8
VolumeN/A
Average Volume (3M)4.44M
AUM368.52B
NAV676.00
Expense Ratio0.19%
Holdings CountN/A
Beta1.34
Inception DateApr 02, 2002
Last Dividend Ex-Date
Jul 15, 2025Dividend Yield
(2.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,976,766
30 Day Avg. Volume4,435,632
AlphaN/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 (1615) Fund Flow Chart
Next Funds TOPIX Banks Exchange Traded Fund (1615) 1 year Net Flows: 3B
1615 ETF FAQ
What was JP:1615’s price range in the past 12 months?
JP:1615 lowest ETF price was 390.60 and its highest was 686.60 in the past 12 months.
What is the AUM of JP:1615?
As of May 21, 2026 The AUM of JP:1615 is 368.52B.
Is JP:1615 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does JP:1615 pay dividends?
JP:1615 pays a Annually dividend of 20.02 which represents an annual dividend yield of 2.96%. See more information on JP:1615 dividends here
How many shares outstanding does JP:1615 have?
Currently, no data Available
Which hedge fund is a major shareholder of JP:1615?
Currently, no hedge funds are holding shares in JP:1615