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Listed Issues

List of ETFs by category of tracking indicator can be seen below.

 
Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee
Mar. 29, 2002 TOPIX Electric Appliances 1610 Daiwa ETF TOPIX Electric Appliances Daiwa Asset Management 10 0.22
Apr. 03, 2002 TOPIX Electric Appliances 1613 TOPIX Electric Appliances Exchange Traded Nomura Asset Management 10 0.22
Mar. 29, 2002 TOPIX Banks 1612 Daiwa ETF TOPIX Banks Daiwa Asset Management 100 0.22
Apr. 03, 2002 TOPIX Banks 1615 TOPIX Banks Nomura Asset Management 100 0.22
Mar. 25, 2008 TOPIX-17 FOODS 1617 NEXT FUNDS TOPIX-17 FOODS ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 FOODS 1634 Daiwa ETF･TOPIX-17 FOODS Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 ENERGY RESOURCES 1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 ENERGY RESOURCES 1635 Daiwa ETF･TOPIX-17 ENERGY RESOURCES Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 CONSTRUCTION & MATERIALS 1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 CONSTRUCTION & MATERIALS 1636 Daiwa ETF･TOPIX-17 CONSTRUCTION & MATERIALS Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 RAW MATERIALS & CHEMICALS 1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 RAW MATERIALS & CHEMICALS 1637 Daiwa ETF･TOPIX-17 RAW MATERIALS & CHEMICALS Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 PHARMACEUTICAL 1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 PHARMACEUTICAL 1638 Daiwa ETF･TOPIX-17 PHARMACEUTICAL Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 1639 Daiwa ETF･TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 STEEL & NONFERROUS 1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 STEEL & NONFERROUS 1640 Daiwa ETF･TOPIX-17 STEEL & NONFERROUS METALS Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 MACHINERY 1624 NEXT FUNDS TOPIX-17 MACHINERY ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 MACHINERY 1641 Daiwa ETF･TOPIX-17 MACHINERY Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 1642 Daiwa ETF･TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 IT & SERVICES,OTHERS 1626 NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 IT & SERVICES,OTHERS 1643 Daiwa ETF･TOPIX-17 IT & SERVICES,OTHERS Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 ELECTRIC POWER & GAS 1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 ELECTRIC POWER & GAS 1644 Daiwa ETF･TOPIX-17 ELECTRIC POWER & GAS Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 TRANSPORTATION & LOGISTICS 1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 TRANSPORTATION & LOGISTICS 1645 Daiwa ETF･TOPIX-17 TRANSPORTATION & LOGISTICS Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 COMMERCIAL & WHOLESALE TRADE 1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 COMMERCIAL & WHOLESALE TRADE 1646 Daiwa ETF･TOPIX-17 COMMERCIAL & WHOLESALE TRADE Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 RETAIL TRADE 1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 RETAIL TRADE 1647 Daiwa ETF･TOPIX-17 RETAIL TRADE Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 BANKS 1631 NEXT FUNDS TOPIX-17 BANKS ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 BANKS 1648 Daiwa ETF･TOPIX-17 BANKS Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 FINANCIALS (EX BANKS) 1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 FINANCIALS (EX BANKS) 1649 Daiwa ETF･TOPIX-17 FINANCIALS (EX BANKS) Daiwa Asset Management 1 0.18
Mar. 25, 2008 TOPIX-17 REAL ESTATE 1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF Nomura Asset Management 1 0.32
Jul. 23, 2008 TOPIX-17 REAL ESTATE 1650 Daiwa ETF･TOPIX-17 REAL ESTATE Daiwa Asset Management 1 0.18
  • "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.