Listed Issues - ETFs
List of ETFs by category can be seen below.
Listing Date | Index | Code | Fund Name | Management Company | Trading Unit | Trust Fee | Market Maker(*) |
---|---|---|---|---|---|---|---|
Apr. 03, 2002 | TOPIX Core30 Total Return Index | 1311 | NEXT FUNDS TOPIX Core 30 Exchange Traded Fund | Nomura Asset Management | 10 | 0.19 | ● |
May 23, 2017 | JPX-Nikkei Mid and Small Cap Index | 1493 | One ETF JPX-Nikkei Mid Small | Asset Management One | 1 | 0.50 | ● |
- "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.
- "●" is marked for the ETFs with signing up of at least one Market Maker under ETF Market Making Incentive Scheme. Since April 2019, TSE has set up additional incentives and obligations as ETF Market Making Version 2 to provide sufficient liquidity for institutional investor's trading activity. ETFs designated under "version 2" are marked "★".