Listed Issues - ETFs
| Listing Date | Index | Code | Fund Name | Management Company | Trading Unit | Trust Fee |
|---|---|---|---|---|---|---|
| Jan. 28, 2026 | S&P 500 Ex-Financials in TTM Rates JPY Hedged Index – Net Total Return | 491A | iShares S&P 500 Ex-Financials JPY Hedged ETF | BlackRock Japan | 10 | 0.09 |
- "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.