Listed Issues

List of ETFs by category of tracking indicator can be seen below.

 
List of ETFs and ETNs on TSE icon-pdf
Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee Monthly Report
Jul. 13, 2001 TOPIX 1305 Daiwa ETF-TOPIX Daiwa Asset Management 10 0.11 icon-pdf
Jul. 13, 2001 TOPIX 1306 TOPIX ETF Nomura Asset Management 10 0.11 icon-pdf
Jan. 09, 2002 TOPIX 1308 Listed Index Fund TOPIX Nikko Asset Management 100 0.088 icon-pdf
May 15, 2009 TOPIX 1348 MAXIS TOPIX ETF Mitsubishi UFJ Kokusai Asset Management 10 0.078 icon-pdf
Jul. 13, 2001 Nikkei 225 1320 Daiwa ETF-Nikkei 225 Daiwa Asset Management 1 0.16 icon-pdf
Jul. 13, 2001 Nikkei 225 1321 Nikkei 225 Exchange Traded Fund Nomura Asset Management 1 0.22 icon-pdf
Jul. 13, 2001 Nikkei 225 1330 Listed Index Fund 225 Nikko Asset Management 10 0.225 icon-pdf
Sep. 05, 2001 Nikkei 225 1329 iShares Nikkei225 ETF BlackRock Japan 1 0.17 icon-pdf
Feb. 25, 2009 Nikkei 225 1346 MAXIS NIKKEI225 ETF Mitsubishi UFJ Kokusai Asset Management 1 0.17 icon-pdf
Mar. 25, 2013 Nikkei 225 1578 Listed Index Fund Nikkei 225 (Mini) Nikko Asset Management 1 0.225 icon-pdf
Jan. 15, 2015 Nikkei 225 1369 DIAM ETF Nikkei225 DIAM 1 0.155 icon-pdf
Mar. 25, 2015 Nikkei 225 1397 SMAM NIKKEI225 ETF Sumitomo Mitsui Asset Management 1 0.14 icon-pdf
Jan. 28, 2014 JPX-Nikkei Index 400 1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Nomura Asset Management 1 0.20 icon-pdf
Jan. 28, 2014 JPX-Nikkei Index 400 1592 Listed Index Fund JPX-Nikkei Index 400 Nikko Asset Management 1 0.10 icon-pdf
Feb. 06, 2014 JPX-Nikkei Index 400 1593 MAXIS JPX-Nikkei Index 400 ETF Mitsubishi UFJ Kokusai Asset Management 1 0.078 icon-pdf
Mar. 27, 2014 JPX-Nikkei Index 400 1599 Daiwa ETF JPX-Nikkei 400 Daiwa Asset Management 1 0.18 icon-pdf
Dec. 02, 2014 JPX-Nikkei Index 400 1364 iShares JPX-Nikkei 400 ETF BlackRock Japan 1 0.17 icon-pdf
May 29, 1995 Nikkei 300 1319 Nikkei 300 Nomura Asset Management 1,000 0.52 icon-pdf
Nov. 29, 2011 Tokyo Stock Exchange Mothers Core Index 1563 TSE Mothers Core ETF Simplex Asset Management 1 0.50 icon-pdf
Dec. 03, 2010 JASDAQ-TOP20 1551 JASDAQ-TOP20 ETF Simplex Asset Management 10 0.50 icon-pdf
Mar. 11, 2008 S&P Japan Emerging Equity 100 1314 Listed Index Fund S&P Japan Emerging Equity 100 Nikko Asset Management 100 0.50 icon-pdf
Mar. 29, 2002 TOPIX Core 30 1310 Daiwa ETF TOPIX Core30 Daiwa Asset Management 10 0.22 icon-pdf
Apr. 03, 2002 TOPIX Core 30 1311 TOPIX Core 30 Exchange Traded Nomura Asset Management 10 0.22 icon-pdf
Sep. 22, 2008 TOPIX Core 30 1344 MAXIS TOPIX Core30 ETF Mitsubishi UFJ Kokusai Asset Management 10 0.19 icon-pdf
Oct. 23, 2007 Russell/Nomura Small Cap Core Index 1312 Russell/Nomura Small Cap Core Index Linked ETF Nomura Asset Management 1 0.50 icon-pdf
Mar. 29, 2002 TOPIX Electric Appliances 1610 Daiwa ETF TOPIX Electric Appliances Daiwa Asset Management 10 0.22 icon-pdf
Apr. 03, 2002 TOPIX Electric Appliances 1613 TOPIX Electric Appliances Exchange Traded Nomura Asset Management 10 0.22 icon-pdf
Mar. 29, 2002 TOPIX Banks 1612 Daiwa ETF TOPIX Banks Daiwa Asset Management 100 0.22 icon-pdf
Apr. 03, 2002 TOPIX Banks 1615 TOPIX Banks Nomura Asset Management 100 0.22 icon-pdf
Mar. 25, 2008 TOPIX-17 FOODS 1617 NEXT FUNDS TOPIX-17 FOODS ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 FOODS 1634 Daiwa ETF・TOPIX-17 FOODS Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 ENERGY RESOURCES 1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 ENERGY RESOURCES 1635 Daiwa ETF・TOPIX-17 ENERGY RESOURCES Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 CONSTRUCTION & MATERIALS 1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 CONSTRUCTION & MATERIALS 1636 Daiwa ETF・TOPIX-17 CONSTRUCTION & MATERIALS Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 RAW MATERIALS & CHEMICALS 1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 RAW MATERIALS & CHEMICALS 1637 Daiwa ETF・TOPIX-17 RAW MATERIALS & CHEMICALS Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 PHARMACEUTICAL 1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 PHARMACEUTICAL 1638 Daiwa ETF・TOPIX-17 PHARMACEUTICAL Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 1639 Daiwa ETF・TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 STEEL & NONFERROUS 1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 STEEL & NONFERROUS 1640 Daiwa ETF・TOPIX-17 STEEL & NONFERROUS METALS Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 MACHINERY 1624 NEXT FUNDS TOPIX-17 MACHINERY ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 MACHINERY 1641 Daiwa ETF・TOPIX-17 MACHINERY Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 1642 Daiwa ETF・TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 IT & SERVICES,OTHERS 1626 NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 IT & SERVICES,OTHERS 1643 Daiwa ETF・TOPIX-17 IT & SERVICES,OTHERS Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 ELECTRIC POWER & GAS 1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 ELECTRIC POWER & GAS 1644 Daiwa ETF・TOPIX-17 ELECTRIC POWER & GAS Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 TRANSPORTATION & LOGISTICS 1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 TRANSPORTATION & LOGISTICS 1645 Daiwa ETF・TOPIX-17 TRANSPORTATION & LOGISTICS Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 COMMERCIAL & WHOLESALE TRADE 1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 COMMERCIAL & WHOLESALE TRADE 1646 Daiwa ETF・TOPIX-17 COMMERCIAL & WHOLESALE TRADE Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 RETAIL TRADE 1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 RETAIL TRADE 1647 Daiwa ETF・TOPIX-17 RETAIL TRADE Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 BANKS 1631 NEXT FUNDS TOPIX-17 BANKS ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 BANKS 1648 Daiwa ETF・TOPIX-17 BANKS Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 FINANCIALS (EX BANKS) 1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 FINANCIALS (EX BANKS) 1649 Daiwa ETF・TOPIX-17 FINANCIALS (EX BANKS) Daiwa Asset Management 1 0.18 icon-pdf
Mar. 25, 2008 TOPIX-17 REAL ESTATE 1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF Nomura Asset Management 1 0.32 icon-pdf
Jul. 23, 2008 TOPIX-17 REAL ESTATE 1650 Daiwa ETF・TOPIX-17 REAL ESTATE Daiwa Asset Management 1 0.18 icon-pdf
Apr. 28, 2009 FTSE Japan Green Chip 35 1347 Listed Index Fund FTSE Japan Green Chip 35 Nikko Asset Management 10 0.40 icon-pdf
Jul. 17, 2009 S&P Mitsubishi Group 1670 MAXIS S&P Mitsubishi Group ETF Mitsubishi UFJ Kokusai Asset Management 100 0.50 icon-pdf
May 14, 2010 Tokyo Stock Exchange Dividend Focus 100 Index 1698 Listed Index Fund Japan High Dividend(TSE Dividend Focus 100) Nikko Asset Management 10 0.28 icon-pdf
Nov. 04, 2011 TOPIX Active in Asia Index 1562 YOURMIRAI TOPIX Asia Focus ETF Sumitomo Mitsui Asset Management 10 0.40 icon-pdf
Mar. 07, 2013 Nomura Japan Equity High Dividend 70 1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund Nomura Asset Management 1 0.32 icon-pdf
Sep. 20, 2013 TOPIX Ex-Financials 1585 Daiwa ETF・TOPIX Ex-Financials Daiwa Asset Management 10 0.18 icon-pdf
Sep. 26, 2013 TOPIX Ex-Financials 1586 Listed Index Fund TOPIX Ex-Financials Nikko Asset Management 1 0.088 icon-pdf
Mar. 07, 2014 TOPIX Ex-Financials 1596 NZAM ETF TOPIX Ex-Financials Norinchukin Zenkyoren Asset Management 10 0.11 icon-pdf
Mar. 24, 2014 Russell/Nomura Fundamental Prime Index 1598 NEXT FUNDS Russell/Nomura Fundamental Index Exchange Traded Fund Nomura Asset Management 1 0.30 icon-pdf
Dec. 22, 2011 Nikkei 225 Covered Call Index 1565 Nikkei 225 Covered Call ETF Simplex Asset Management 1 0.28 icon-pdf
Feb. 23, 2012 TOPIX Risk Control Index (Volatility 5%) 1567 MAXIS TOPIX Risk Control (5%) ETF Mitsubishi UFJ Kokusai Asset Management 10 0.24 icon-pdf
Aug. 09, 2012 TOPIX Risk Control Index (Volatility 10%) 1574 MAXIS TOPIX Risk Control (10%) ETF Mitsubishi UFJ Kokusai Asset Management 10 0.24 icon-pdf
Apr. 05, 2012 TOPIX Leveraged (2x) Index 1568 TOPIX Bull 2x ETF Simplex Asset Management 10 0.75 icon-pdf
Jan. 06, 2015 TOPIX Leveraged (2x) Index 1367 Daiwa ETF Japan TOPIX Leveraged (2x) Index Daiwa Asset Management 1 0.75 icon-pdf
Apr. 05, 2012 TOPIX Inverse (-1x) Index 1569 TOPIX Bear -1x ETF Simplex Asset Management 10 0.75 icon-pdf
Apr. 27, 2015 TOPIX Inverse (-1x) Index 1457 Daiwa ETF Japan TOPIX Inverse (-1x) Index Daiwa Asset Management 1 0.75 -
May 29, 2014 TOPIX Double Inverse (-2x) Index 1356 TOPIX Bear -2x ETF Simplex Asset Management 10 0.75 icon-pdf
Jan. 06, 2015 TOPIX Double Inverse (-2x) Index 1368 Daiwa ETF Japan TOPIX Double Inverse (-2x) Index Daiwa Asset Management 1 0.75 icon-pdf
Dec. 06, 2012 HSCEI Leveraged Index 1572 China H-share Bull 2x ETF Simplex Asset Management 10 0.85 icon-pdf
Dec. 06, 2012 HSCEI Short Index 1573 China H-share Bear -1x ETF Simplex Asset Management 10 0.85 icon-pdf
Apr. 12, 2012 Nikkei 225 Leveraged Index 1570 NEXT FUNDS Nikkei 225 Leveraged Index ETF Nomura Asset Management 1 0.80 icon-pdf
May 09, 2013 Nikkei 225 Leveraged Index 1579 Nikkei 225 Bull 2x ETF Simplex Asset Management 10 0.75 icon-pdf
Aug. 26, 2014 Nikkei 225 Leveraged Index 1358 Listed Index Fund Nikkei Leveraged Index Nikko Asset Management 1 0.55 icon-pdf
Jan. 06, 2015 Nikkei 225 Leveraged Index 1365 Daiwa ETF Japan Nikkei225 Leveraged Index Daiwa Asset Management 1 0.75 icon-pdf
Jul. 15, 2015 Nikkei 225 Leveraged Index 1458 Rakuten ETF-Nikkei 225 Leveraged Index Rakuten Investment Management 1 0.35 -
Apr. 12, 2012 Nikkei 225 Inverse Index 1571 NEXT FUNDS Nikkei 225 Inverse Index ETF Nomura Asset Management 1 0.80 icon-pdf
May 09, 2013 Nikkei 225 Inverse Index 1580 Nikkei 225 Bear -1x ETF Simplex Asset Management 10 0.75 icon-pdf
Apr. 27, 2015 Nikkei 225 Inverse Index 1456 Daiwa ETF Japan Nikkei225 Inverse Index Daiwa Asset Management 1 0.75 -
Jul. 16, 2014 Nikkei 225 Double Inverse Index 1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund Nomura Asset Management 1 0.80 icon-pdf
Nov. 11, 2014 Nikkei 225 Double Inverse Index 1360 Nikkei225 Bear -2x ETF Simplex Asset Management 10 0.75 icon-pdf
Jan. 06, 2015 Nikkei 225 Double Inverse Index 1366 Daiwa ETF Japan Nikkei225 Double Inverse Index Daiwa Asset Management 1 0.75 icon-pdf
Sep. 18, 2008 Tokyo Stock Exchange REIT Index 1343 NEXT FUNDS REIT INDEX ETF Nomura Asset Management 10 0.32 icon-pdf
Oct. 21, 2008 Tokyo Stock Exchange REIT Index 1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type Nikko Asset Management 100 0.30 icon-pdf
Feb. 25, 2014 Tokyo Stock Exchange REIT Index 1597 MAXIS J-REIT ETF Mitsubishi UFJ Kokusai Asset Management 10 0.25 icon-pdf
Mar. 07, 2014 Tokyo Stock Exchange REIT Index 1595 NZAM ETF J-REIT Index Norinchukin Zenkyoren Asset Management 10 0.248 icon-pdf
Mar. 25, 2015 Tokyo Stock Exchange REIT Index 1398 SMAM REIT Index ETF Sumitomo Mitsui Asset Management 10 0.22 icon-pdf
Mar. 09, 2011 S&P/ASX200 A-REIT 1555 Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) Nikko Asset Management 10 0.45 icon-pdf
Dec. 05, 2013 Dow Jones U.S. Real Estate Index 1590 iShares U.S. Real Estate ETF-JDR BlackRock Fund Advisors 1 0.46 icon-pdf
Nov. 19, 2007 KOSPI200 1313 KODEX 200 Samsung Asset Management 10 0.26 icon-pdf
Aug. 06, 2013 Samsung Group Index 1584 Samsung KODEX Samsung Group Securities Exchange Traded Investment Trust [Share] Samsung Asset Management 10 0.25 icon-pdf
Apr. 11, 2008 CSI300 1322 Listed Index Fund China A Share (Panda) CSI300 Nikko Asset Management 10 0.95 icon-pdf
Feb. 27, 2013 CSI300 1575 ChinaAMC CSI 300 Index ETF-JDR China Asset Management (Hong Kong) Limited 10 0.85 icon-pdf
Feb. 27, 2013 FTSE CHINA A50 Index 1576 CSOP FTSE CHINA A50 ETF CSOP Asset Management Limited 10 1.15 icon-pdf
Oct. 29, 2010 Hang Seng China Enterprises Index 1548 Listed Index Fund China H-share (Hang Seng China Enterprises) Nikko Asset Management 10 0.55 icon-pdf
Oct. 23, 2007 SSE50 Index 1309 SSE50 Index Linked Exchange Traded Fund Nomura Asset Management 1 0.78 icon-pdf
Nov. 26, 2009 CNX Nifty 1678 NEXT FUNDS CNX Nifty Linked Exchange Traded Fund Nomura Asset Management 100 0.95 icon-pdf
Oct. 29, 2010 SGX CNX Nifty Index Futures 1549 Listed Index Fund CNX Nifty Futures (India Equity) Nikko Asset Management 10 0.55 icon-pdf
May 12, 2011 SET50 Index 1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund Nomura Asset Management 1 0.55 icon-pdf
May 12, 2011 FTSE Bursa Malaysia KLCI 1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund Nomura Asset Management 1 0.55 icon-pdf
Mar. 18, 2015 MSCI Pacific ex Japan Total Return Net 1390 UBS ETF MSCI Pacific (ex Japan) UCITS ETF-JDR UBS Fund Management (Luxembourg) S.A. 1 0.30 icon-pdf
Mar. 18, 2015 EURO STOXX 50® Net Return 1385 UBS ETF EURO STOXX 50 UCITS ETF-JDR UBS Fund Management (Luxembourg) S.A. 1 0.15 icon-pdf
Mar. 18, 2015 MSCI Europe Total Return Net 1386 UBS ETF MSCI Europe UCITS ETF-JDR UBS Fund Management (Luxembourg) S.A. 1 0.20 icon-pdf
Mar. 18, 2015 MSCI EMU Total Return Net 1387 UBS ETF MSCI EMU UCITS ETF-JDR UBS Fund Management (Luxembourg) S.A. 1 0.23 icon-pdf
Mar. 18, 2015 MSCI EMU Small Cap Total Return Net 1388 UBS ETF MSCI EMU Small Cap UCITS ETF-JDR UBS Fund Management (Luxembourg) S.A. 1 0.33 icon-pdf
Mar. 18, 2015 FTSE 100 Total Return 1389 UBS ETF FTSE 100 UCITS ETF-JDR UBS Fund Management (Luxembourg) S.A. 1 0.20 icon-pdf
Mar. 18, 2015 MSCI Switzerland 20/35 Total Return Net 1391 UBS ETF MSCI Switzerland 20/35 UCITS ETF-JDR UBS Fund Management (Luxembourg) S.A. 1 0.20 icon-pdf
Mar. 18, 2015 MSCI United Kingdom Total Return 1392 UBS ETF MSCI United Kingdom UCITS ETF-JDR UBS Fund Management (Luxembourg) S.A. 1 0.20 icon-pdf
Dec. 10, 2009 Dow Jones Industrial Average 1679 Simple-X NY Dow Jones Index ETF Simplex Asset Management 10 0.60 icon-pdf
Aug. 16, 2010 Dow Jones Industrial Average 1546 NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund Nomura Asset Management 1 0.45 icon-pdf
Oct. 29, 2010 S&P 500 1547 Listed Index Fund US Equity (S&P500) Nikko Asset Management 10 0.16 icon-pdf
Mar. 24, 2011 S&P 500 1557 SPDR® S&P500® ETF Trust State Street Bank and Trust Company 1 0.09 icon-pdf
Dec. 05, 2013 S&P 100 1587 iShares S&P 100 ETF-JDR BlackRock Fund Advisors 1 0.20 icon-pdf
Aug. 16, 2010 The NASDAQ-100 Index® 1545 NEXT FUNDS NASDAQ-100(R) Exchange Traded Fund Nomura Asset Management 10 0.45 icon-pdf
Dec. 05, 2013 Russell 2000 Index 1588 iShares Russell 2000 ETF-JDR BlackRock Fund Advisors 1 0.24 icon-pdf
Dec. 05, 2013 Morningstar® Dividend Yield Focus Index SM 1589 iShares High Dividend ETF-JDR BlackRock Fund Advisors 1 0.12 icon-pdf
Mar. 18, 2015 MSCI USA Total Return Net 1393 UBS ETF MSCI USA UCITS ETF-JDR UBS Fund Management (Luxembourg) S.A. 1 0.20 icon-pdf
Jul. 29, 2008 FTSE/JSE Africa Top40 Index 1323 NEXT FUNDS FTSE/JSE Africa Top 40 Linked Exchange Traded Fund Nomura Asset Management 100 0.95 icon-pdf
Jul. 29, 2008 RTS Index 1324 NEXT FUNDS Russia RTS Linked Exchange Traded Fund Nomura Asset Management 100 0.95 icon-pdf
Jul. 18, 2008 Ibovespa 1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund Nomura Asset Management 100 0.95 icon-pdf
Mar. 18, 2015 MSCI World Total Return Net 1394 UBS ETF MSCI World UCITS ETF-JDR UBS Fund Management (Luxembourg) S.A. 1 0.30 icon-pdf
Jan. 29, 2010 MSCI KOKUSAI 1680 Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) Nikko Asset Management 10 0.25 icon-pdf
Nov. 25, 2010 MSCI KOKUSAI 1550 MAXIS Global Equity (MSCI Kokusai) ETF Mitsubishi UFJ Kokusai Asset Management 10 0.25 icon-pdf
Jul. 17, 2013 MSCI KOKUSAI 1581 iShares MSCI Kokusai ETF-JDR BlackRock Fund Advisors 1 0.25 icon-pdf
Feb. 24, 2010 MSCI Emerging Markets 1681 Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) Nikko Asset Management 10 0.25 icon-pdf
Jul. 17, 2013 MSCI Emerging Markets Investable Market Index 1582 iShares Core MSCI Emerging Markets ETF-JDR BlackRock Fund Advisors 1 0.25 icon-pdf
Jul. 17, 2013 MSCI Frontier Markets 100 1583 iShares MSCI Frontier 100 ETF-JDR BlackRock Fund Advisors 1 0.79 icon-pdf
Mar. 08, 2011 MSCI ACWI ex Japan 1554 Listed Index Fund World Equity (MSCI ACWI) ex Japan Nikko Asset Management 10 0.30 icon-pdf
Dec. 20, 2010 S&P500 VIX SHORT-TERM FUTURES INDEX 1552 KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF Mitsubishi UFJ Kokusai Asset Management 1 0.36 icon-pdf
Dec. 01, 2011 S&P500 VIX MID-TERM FUTURES INDEX 1561 KOKUSAI S&P500 VIX MID-TERM FUTURES INDEX ETF Mitsubishi UFJ Kokusai Asset Management 1 0.36 icon-pdf
Jun. 19, 2009 Markit iBoxx ABF Pan-Asia Index 1349 ABF PAN ASIA BOND INDEX FUND State Street Global Advisors Singapore Limited 1 0.19 icon-pdf
Sep. 30, 2009 Citi Nonyen World Government Bond Index - Japanese Investment Trust ("Nonyen WGBI-JIT") 1677 Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment Type Nikko Asset Management 10 0.25 icon-pdf
Mar. 30, 2012 Barclays Capital Emerging Markets Local Currency Government - 10% Country Capped Index 1566 Listed Index Fund Emerging Bond (Barclays Local EM) Nikko Asset Management 1 0.45 icon-pdf
Nov. 19, 2014 Markit iBoxx USD Liquid High Yield Capped Index 1361 iShares $ High Yield Corporate Bond UCITS ETF-JDR BlackRock Asset Management Ireland Limited 1 0.50 icon-pdf
Nov. 19, 2014 Barclays Emerging Markets Local Currency Core Government Bond Index 1362 iShares Emerging Markets Local Government Bond UCITS ETF-JDR BlackRock Asset Management Ireland Limited 1 0.50 icon-pdf
Nov. 19, 2014 Barclays US Treasury 10 Year Term Index 1363 iShares $ Treasury Bond 7-10yr UCITS ETF-JDR BlackRock Asset Management Ireland Limited 1 0.20 icon-pdf
Jun. 30, 2008 Gold (Underlying Commodity) 1326 SPDR®Gold Shares World Gold Trust Services, LLC 1 0.40 icon-pdf
Aug. 10, 2007 Gold price in Japanese yen per 1 gram 1328 Gold-Price-Linked ETF Nomura Asset Management 10 0.50 icon-pdf
Aug. 24, 2009 Gold(Underlying Commodity) 1672 ETFS Physical Gold ETFS Management Company Limited 1 0.39 icon-pdf
Jul. 02, 2010 Gold(Underlying Commodity) 1540 Japan Physical Gold ETF Mitsubishi UFJ Trust and Banking Corporation 1 0.40 icon-pdf
Feb. 15, 2010 Settlement Prices of TOCOM Gold Futures (Gold Standard Contract) 1683 Mizuho Gold ETF Mizuho Asset Management 10 0.45 icon-pdf
Aug. 24, 2009 Platinum(Underlying Commodity) 1674 ETFS Physical Platinum ETFS Management Company Limited 1 0.49 icon-pdf
Jul. 02, 2010 Platinum(Underlying Commodity) 1541 Japan Physical Platinum ETF Mitsubishi UFJ Trust and Banking Corporation 1 0.50 icon-pdf
Feb. 15, 2010 Nikkei-TOCOM Platinum Index 1682 NEXT FUNDS Nikkei-TOCOM Platinum Index Linked ETF Nomura Asset Management 100 0.45 icon-pdf
Aug. 24, 2009 Silver(Underlying Commodity) 1673 ETFS Physical Silver ETFS Management Company Limited 10 0.49 icon-pdf
Jul. 02, 2010 Silver(Underlying Commodity) 1542 Japan Physical Silver ETF Mitsubishi UFJ Trust and Banking Corporation 1 0.50 icon-pdf
Aug. 24, 2009 Palladium(Underlying Commodity) 1675 ETFS Physical Palladium ETFS Management Company Limited 1 0.49 icon-pdf
Jul. 02, 2010 Palladium(Underlying Commodity) 1543 Japan Physical Palladium ETF Mitsubishi UFJ Trust and Banking Corporation 1 0.50 icon-pdf
Oct. 22, 2008 S&P GSCI® Capped Component 35/20 Total Return Index 1327 S&P GSCI® Capped Component 35/20 THEAM Easy UCITS ETF Class A USD Unit BNP Paribas Investment Partners Luxembourg 1 0.30 icon-pdf
Aug. 03, 2009 Prompt contract settlement prices of Light, Sweet Crude Oil Futures(WTI Futures) 1671 Simplex WTI ETF Simplex Asset Management 1 0.85 icon-pdf
May 17, 2010 NOMURA Crude Oil Long Index 1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund Nomura Asset Management 10 0.50 icon-pdf
Aug. 24, 2009 Precious Metal Basket (Underlying Commodities)(Gold, Silver, Platinum, Palladium) 1676 ETFS Physical PM Basket ETFS Management Company Limited 1 0.43 icon-pdf
Mar. 19, 2010 Bloomberg Commodity Index 1684 ETFS All Commodities ETFS Management Company Limited 10 0.49 icon-pdf
Mar. 19, 2010 Bloomberg Energy Subindex 1685 ETFS Energy ETFS Management Company Limited 10 0.49 icon-pdf
Mar. 19, 2010 Bloomberg Industrial Metals Subindex 1686 ETFS Industrial Metals ETFS Management Company Limited 10 0.49 icon-pdf
Mar. 19, 2010 Bloomberg Agriculture Subindex 1687 ETFS Agriculture ETFS Management Company Limited 10 0.49 icon-pdf
Mar. 19, 2010 Bloomberg Grains Subindex 1688 ETFS Grains ETFS Management Company Limited 10 0.49 icon-pdf
Mar. 19, 2010 Bloomberg Natural Gas Subindex 1689 ETFS Natural Gas ETFS Management Company Limited 100 0.49 icon-pdf
Mar. 19, 2010 Bloomberg Crude Oil Subindex 1690 ETFS WTI Crude Oil ETFS Management Company Limited 10 0.49 icon-pdf
Mar. 19, 2010 Bloomberg Unleaded Gasoline Subindex 1691 ETFS Gasoline ETFS Management Company Limited 1 0.49 icon-pdf
Mar. 19, 2010 Bloomberg Aluminum Subindex 1692 ETFS Aluminium ETFS Management Company Limited 100 0.49 icon-pdf
Mar. 19, 2010 Bloomberg Copper Subindex 1693 ETFS Copper ETFS Management Company Limited 10 0.49 icon-pdf
Mar. 19, 2010 Bloomberg Nickel Subindex 1694 ETFS Nickel ETFS Management Company Limited 10 0.49 icon-pdf
Mar. 19, 2010 Bloomberg Wheat Subindex 1695 ETFS Wheat ETFS Management Company Limited 100 0.49 icon-pdf
Mar. 19, 2010 Bloomberg Corn Subindex 1696 ETFS Management Company Limited ETFS Management Company Limited 100 0.49 icon-pdf
Mar. 19, 2010 Bloomberg Soybeans Subindex 1697 ETFS Soybeans ETFS Management Company Limited 10 0.49 icon-pdf
Jul. 15, 2015 Nikkei 225 Double Inverse Index 1459 Rakuten ETF-Nikkei 225 Double Inverse Index Rakuten Investment Management 1 0.35 -
(note)
  • ・"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 Securities Reports released by management companies. For details, please contact the management companies directly.