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Listed Issues - ETFs

Archives:

Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee
Dec. 12, 2024 FTSE Saudi Arabia Index (on a yen converted basis) 295A One ETF FTSE Saudi Arabia Index Asset Management One 1 0.29
Dec. 03, 2024 MSCI Global Climate 500 Japan Selection Index Gross 294A NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund Nomura Asset Management 1 0.12
Nov. 21, 2024 Mirae Asset Japan Semiconductor Top 10 Index 282A Global X Japan Semiconductor Top 10 ETF Global X Japan 1 0.10
Nov. 21, 2024 S&P Technology Dividend Aristocrats Index (TTM) (JPY) TR 283A Global X US Tech Dividend Aristocrats ETF Global X Japan 1 0.275
Oct. 31, 2024 MSCI Saudi Arabia Index (JPY Converted) 273A SBI Saudi Arabia Equity Exchange Traded Fund SBI Asset Management 1 0.175
Sep. 24, 2024 - 257A SMT ETF Selected Japan Equity Active Sumitomo Mitsui Trust Asset Management 1 0.7
Sep. 24, 2024 - 258A SMT ETF Selected J-REIT Active Sumitomo Mitsui Trust Asset Management 1 0.55
Aug. 28, 2024 FTSE Japanese Government Bond 7-10 Years Index 236A iShares 7-10 Year Japan Government Bond ETF BlackRock Japan 10 0.06
Aug. 28, 2024 FTSE US Treasury STRIPS Principal 25+ Years Index – Japanese Investment Trust, in JPY terms 237A iShares 25+ Year US Treasury Bond Long Duration ETF BlackRock Japan 10 0.14
Aug. 28, 2024 FTSE US Treasury STRIPS Principal 25+ Years Index – Japanese Investment Trust, currency-hedged in JPY terms 238A iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF BlackRock Japan 10 0.14
Aug. 22, 2024 MSCI Japan IMI High Free Cash Flow Yield 50 Select Index 234A Global X MSCI Japan Cash Flow Kings ETF Global X Japan 1 0.275
Aug. 22, 2024 Mirae Asset Japan High Dividend 30 Index 235A Global X Japan High Dividend 30 ETF Global X Japan 1 0.275
Aug. 20, 2024 Nifty 50 Net Total Return Index 233A iFreeETF Nifty50 Daiwa Asset Management 1 0.35
Jul. 25, 2024 Indxx Artificial Intelligence & Big Data Index 223A Global X Artificial Intelligence & Technology ETF Global X Japan 1 0.705
Jul. 25, 2024 Solactive Global Uranium & Nuclear Components Total Return Index 224A Global X Uranium ETF Global X Japan 1 0.715
Jul. 19, 2024 Nikkei Semiconductor Stock Index 221A MAXIS Nikkei Semiconductor Stock (Japan) ETF Mitsubishi UFJ Asset Management 10 0.14
Jul. 12, 2024 Nikkei Semiconductor Stock Index 213A Listed Index Fund Nikkei Semiconductor Stock Nikko Asset Management 10 0.15
Jun. 26, 2024 Nikkei High Yield REIT Index (Total Return) 210A iFreeETF Nikkei High Yield REIT Index Daiwa Asset Management 1 0.145
Jun. 12, 2024 Nifty 50 JPY 201A iShares Nifty 50 ETF BlackRock Japan 10 0.35
Jun. 04, 2024 Nikkei Semiconductor Stock Index (Total Return) 200A NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund Nomura Asset Management 1 0.15
May 23, 2024 Mirae Asset India Select Top 10+ Index 188A Global X India Top 10+ ETF Global X Japan 1 0.715
Apr. 25, 2024 ICE US Treasury 1-3 Year Bond Index JPY 10am Tokyo 181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Mitsubishi UFJ Asset Management 10 0.12
Apr. 25, 2024 ICE US Treasury 20+ Year Bond Index JPY 10am Tokyo 182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) Mitsubishi UFJ Asset Management 10 0.12
Apr. 25, 2024 ICE US Treasury 20+ Year Bond Index JPY Hedged 10am Tokyo 183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Mitsubishi UFJ Asset Management 10 0.12
Apr. 10, 2024 Mirae Asset Global Innovative Bluechip Top 10+ Index 178A Global X Innovative Bluechip Top 10+ ETF Global X Japan 1 0.375
Apr. 10, 2024 ICE US Treasury 25+ Year Bond Index JPY Hedged 10am Tokyo 179A Global X 25+ Year T-Bond ETF (JPY Hedged) Global X Japan 10 0.095
Apr. 10, 2024 ICE U.S. Treasury 25+ Year Bond Index 180A Global X 25+ Year T-Bond ETF Global X Japan 10 0.095
Mar. 25, 2024 - 170A SMT ETF Japan Equity Income Strategy Active Sumitomo Mitsui Trust Asset Management 1 0.45
Mar. 18, 2024 JPX Prime 150 Total Return Index 159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund Nomura Asset Management 10 0.15
Jan. 31, 2024 Solactive 1-3 month US T-Bill Index 133A Global X Ultra Short-Term T-Bill ETF Global X Japan 1 0.0975
Jan. 31, 2024 Solactive GPR US REITs Top 20 Index 2018 Global X US REIT Top 20 ETF Global X Japan 1 0.375
Jan. 31, 2024 ICE BofA Diversified Core U.S. Preferred Securities Index 2019 Global X U.S. Preferred Security ETF (Bi-monthly dividend type) Global X Japan 1 0.255
Jan. 24, 2024 JPX Prime 150 Total Return Index 2017 iFreeETF JPX Prime 150 Daiwa Asset Management 1 0.15
Jan. 18, 2024 FTSE US Treasury 0-3 Months Index – Japanese Investment Trust 2012 iShares 0-3 Month US Treasury Bond ETF BlackRock Japan 10 0.14
Jan. 18, 2024 Morningstar Dividend Yield Focus (JST Fixing) Index – Net Total Return 2013 iShares US High Dividend ETF BlackRock Japan 10 0.11
Jan. 18, 2024 Morningstar US Dividend Growth (JST Fixing) Index – Net Total Return 2014 iShares US Dividend Growth ETF BlackRock Japan 10 0.11
Jan. 18, 2024 - 2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED） Daiwa Asset Management 1 0.10
Jan. 18, 2024 - 2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED） Daiwa Asset Management 1 0.10
  • “Trust Fee” (for Foreign registered ETFs, “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.
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