Indicative NAV・PCF

ETF Current Price, Indicative NAV, PCF

The current price, comparison to previous day, indicative NAV, trading volume, sponsor name and PCF information for TSE ETFs are available as below.

List of ETFs Subject to Indicative NAV / PCF Publication (ETF Database)
(note)
  • ・Current prices and indicative NAV on this webpage update every 15 seconds.
  • ・ETFs without indicative NAV calculation display "-" instead, and their market data are delayed at least by 20 minutes.
  • ・ETFs with "*" calculate indicative NAV differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
  • ・PCF information can be downloaded by clicking on an issue name. In addition, PCF information for All ETFs subject to PCF Publication can be downloaded by clicking on "ALL PCFs". Please refer to the explanation sheet for details regarding the contents of the data.
Explanation of PCF Data Contents icon-pdf