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Listed Issues - ETFs

Archives:

Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee
Dec. 16, 2022 Dow Jones Industrial Average (TTM) (JPY) 2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge Nikko Asset Management 10 0.25
Nov. 08, 2022 Solactive Autonomous & Electric Vehicles Index 2867 Global X Autonomous & EV ETF Global X Japan 1 0.64
Nov. 08, 2022 Cboe S&P 500 BuyWrite Index 2868 Global X S&P 500 Covered Call ETF Global X Japan 1 0.635
Sep. 30, 2022 Solactive Logistics REIT Index 2864 Global X Logistics REIT ETF Global X Japan 1 0.375
Sep. 30, 2022 Cboe NASDAQ-100 BuyWrite V2 Index 2865 Global X Nasdaq 100 Covered Call ETF Global X Japan 1 0.625
Sep. 30, 2022 ICE BofA Diversified Core U.S. Preferred Securities Index 2866 Global X U.S. Preferred Security ETF Global X Japan 1 0.255
Sep. 16, 2022 S&P Balanced Equity and Bond - Conservative JPY Hedged Index (TTM) 2863 NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund Nomura Asset Management 10 0.23
Sep. 02, 2022 EURO STOXX 50® Monthly Hedged JPY TTM 2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund Nomura Asset Management 10 0.18
Sep. 02, 2022 DAX® Monthly Hedged JPY TTM 2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund Nomura Asset Management 10 0.18
Aug. 17, 2022 Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged 2861 Listed Index Fund France Government Bond (No Currency Hedge) Nikko Asset Management 10 0.11
Aug. 17, 2022 Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged 2862 Listed Index Fund France Government Bond (Currency Hedge) Nikko Asset Management 10 0.11
Jul. 29, 2022 Nikkei 225 Covered Call ATM Index 2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) Global X Japan 1 0.275
Jul. 27, 2022 FTSE US Treasury 3-7 Years Select Index - Japanese Investment Trust, currency-hedged in JPY terms 2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF BlackRock Japan 10 0.14
Jul. 27, 2022 FTSE German Government Bond Index - Japanese Investment Trust, currency-hedged in JPY terms 2857 iShares Germany Government Bond JPY Hedged ETF BlackRock Japan 10 0.12
Jun. 24, 2022 FactSet Japan Tech Top 20 Index 2854 Global X Japan Tech Top 20 ETF Global X Japan 1 0.275
Jun. 24, 2022 Solactive Japan Green J-REIT Index 2855 Global X Green J-REIT ETF Global X Japan 1 0.19
Jun. 08, 2022 MSCI Japan 700 SRI Select Index - Total Return 2851 iShares MSCI Japan SRI ETF BlackRock Japan 10 0.11
May 25, 2022 FTSE EPRA Nareit Japan REITs Green Focus Select Index - Total Return 2852 iShares Japan Green REIT ETF BlackRock Japan 10 0.15
May 25, 2022 FTSE Advanced Climate Risk-Adjusted World Government Bond Index ex Japan – Japanese Investment Trust, currency hedged in JPY terms 2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF BlackRock Japan 10 0.12
Apr. 08, 2022 Solactive Japan ESG Core Index 2850 NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund Nomura Asset Management 10 0.12
Mar. 24, 2022 FactSet Japan New Growth Infrastructure Index 2847 Global X Japan New Growth Infrastructure ETF Global X Japan 1 0.59
Mar. 24, 2022 MSCI Japan Climate Change Index 2848 Global X MSCI Japan Climate Change ETF Global X Japan 1 0.275
Mar. 24, 2022 Morningstar® Japan Sustainability Dividend Yield Focus Index℠ 2849 Global X Morningstar Japan High Dividend ESG ETF Global X Japan 1 0.275
Mar. 18, 2022 Nasdaq-100 Currency Hedged JPY Index 2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Nomura Asset Management 10 0.18
Mar. 18, 2022 DJIA JPY Hedged Index (T-1 TTM) 2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund Nomura Asset Management 10 0.28
Feb. 17, 2022 Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged 2843 Listed Index Fund Australian Government Bond (Currency Hedge) Nikko Asset Management 10 0.11
Feb. 17, 2022 Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged 2844 Listed Index Fund Australian Government Bond (No Currency Hedge) Nikko Asset Management 10 0.11
Feb. 02, 2022 NASDAQ-100 Notional Net Total Return Index 2840 iFreeETF NASDAQ100 (NON HEDGED) Daiwa Asset Management 1 0.2
Feb. 02, 2022 NASDAQ-100 Currency Hedged JPY NTR Index 2841 iFreeETF NASDAQ100 (JPY HEDGED) Daiwa Asset Management 1 0.2
Jan. 14, 2022 Bloomberg U.S. GNMA Index TTM JPY Currency Hedged 2649 iShares Ginnie Mae MBS JPY Hedged ETF BlackRock Japan 10 0.125
  • “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.