Listed Issues - ETFs

List of ETFs by category can be seen below.

Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee Market Maker(*)
Jul. 13, 2001 TOPIX 1306 NEXT FUNDS TOPIX Exchange Traded Fund Nomura Asset Management 10 0.0545(*3)
Jan. 09, 2002 TOPIX 1308 Listed Index Fund TOPIX Nikko Asset Management 1 0.053(*3)
May 15, 2009 TOPIX 1348 MAXIS TOPIX ETF Mitsubishi UFJ Asset Management 10 0.06
Sep. 07, 2015 TOPIX 1473 One ETF TOPIX Asset Management One 10 0.078
Feb. 06, 2019 TOPIX 2524 NZAM ETF TOPIX Norinchukin Zenkyoren Asset Management 10 0.075
Dec. 16, 2019 TOPIX 2557 SMDAM TOPIX ETF Sumitomo Mitsui DS Asset Management 10 0.074
Jul. 13, 2001 TOPIX Total Return Index 1305 iFreeETF TOPIX (Yearly Dividend Type) Daiwa Asset Management 10 0.06
Oct. 20, 2015 TOPIX Total Return Index 1475 iShares Core TOPIX ETF BlackRock Japan 1 0.045
Nov. 10, 2020 TOPIX Total Return Index 2625 iFreeETF TOPIX (Quarterly Dividend Type) Daiwa Asset Management 1 0.06
Jul. 13, 2001 Nikkei 225 1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund Nomura Asset Management 1 0.1007
Jul. 13, 2001 Nikkei 225 1330 Listed Index Fund 225 Nikko Asset Management 1 0.098(*3)
Feb. 25, 2009 Nikkei 225 1346 MAXIS NIKKEI225 ETF Mitsubishi UFJ Asset Management 1 0.12
Mar. 25, 2013 Nikkei 225 1578 Listed Index Fund Nikkei 225 (Mini) Nikko Asset Management 1 0.225
Jan. 15, 2015 Nikkei 225 1369 One ETF Nikkei225 Asset Management One 1 0.155
Mar. 25, 2015 Nikkei 225 1397 SMDAM NIKKEI225 ETF Sumitomo Mitsui DS Asset Management 1 0.14
Feb. 06, 2019 Nikkei 225 2525 NZAM ETF Nikkei 225 Norinchukin Zenkyoren Asset Management 1 0.135
Jul. 13, 2001 Nikkei 225 Total Return Index 1320 iFreeETF Nikkei225 (Yearly Dividend Type) Daiwa Asset Management 1 0.12
Sep. 05, 2001 Nikkei 225 Total Return Index 1329 iShares Core Nikkei225 ETF BlackRock Japan 1 0.045
Nov. 10, 2020 Nikkei 225 Total Return Index 2624 iFreeETF Nikkei225 (Quarterly Dividend Type) Daiwa Asset Management 1 0.12
Jan. 28, 2014 JPX-Nikkei Index 400 1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Nomura Asset Management 1 0.10
Jan. 28, 2014 JPX-Nikkei Index 400 1592 Listed Index Fund JPX-Nikkei Index 400 Nikko Asset Management 1 0.10
Feb. 06, 2014 JPX-Nikkei Index 400 1593 MAXIS JPX-Nikkei Index 400 ETF Mitsubishi UFJ Asset Management 1 0.078
Sep. 07, 2015 JPX-Nikkei Index 400 1474 One ETF JPX-Nikkei 400 Asset Management One 1 0.17
Feb. 06, 2019 JPX-Nikkei Index 400 2526 NZAM ETF JPX-Nikkei400 Norinchukin Zenkyoren Asset Management 1 0.115
Mar. 27, 2014 JPX-Nikkei 400 Total Return Index 1599 iFreeETF JPX-Nikkei400 Daiwa Asset Management 1 0.18
Dec. 02, 2014 JPX-Nikkei Index 400 Total Return Index 1364 iShares JPX-Nikkei 400 ETF BlackRock Japan 1 0.045
May 29, 1995 Nikkei 300 1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund Nomura Asset Management 1,000 0.505(*3)
Feb. 01, 2018 Tokyo Stock Exchange Growth Market 250 Index 2516 TSE Growth 250 ETF Simplex Asset Management 10 0.50
Nov. 29, 2011 Tokyo Stock Exchange Growth Market Core Index 1563 TSE Growth Core ETF Simplex Asset Management 1 0.50
Dec. 03, 2010 Tokyo Stock Exchange Standard Market TOP20 Index 1551 TSE Standard Top 20 ETF Simplex Asset Management 10 0.50
Jan. 24, 2024 JPX Prime 150 Total Return Index 2017 iFreeETF JPX Prime 150 Daiwa Asset Management 1 0.15
Mar. 18, 2024 JPX Prime 150 Index 159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund Nomura Asset Management 10 0.15
  • "Trust Fee" (for Foreign Investment Security and Foreign Investment Corporation Bond, etc., "Management Fee") are subtracted from trust assets as a fee borne by investors for the management of the ETF. Figures in the chart are based on the information provided by management companies at the end of last year, and each "Trust Fee" of issues which have been listed this year is as of the listing date. For details, please contact the management companies directly.
  • "●" is marked for the ETFs with signing up of at least one Market Maker under ETF Market Making Incentive Scheme. Since April 2019, TSE has set up additional incentives and obligations as ETF Market Making Version 2 to provide sufficient liquidity for institutional investor's trading activity. ETFs designated under "version 2" are marked "★".
  • As of February 29, 2024. The annual rate of management expense ratio adopts step-rate varying in proportion to NAV.