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 Market Maker(*)
Dec. 11, 2017 NOMURA-BPI Overall 2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund Nomura Asset Management 10 0.07
Feb. 26, 2020 FTSE Japanese Government Bond Index 2561 iShares Core Japan Government Bond ETF BlackRock Japan 1 0.06
Jun. 19, 2009 Markit iBoxx ABF Pan-Asia Index 1349 ABF PAN ASIA BOND INDEX FUND State Street Global Advisors Singapore Limited 1 0.18
Sep. 30, 2009 FTSE Nonyen World Government Bond Index - Japanese Investment Trust ("Nonyen WGBI-JIT") 1677 Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type Nikko Asset Management 10 0.25
Dec. 11, 2017 FTSE World Government Bond Index (ex Japan, JPY Base) 2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund Nomura Asset Management 10 0.12
Dec. 11, 2017 FTSE World Government Bond Index (ex Japan, JPY Hedge Base) 2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund Nomura Asset Management 10 0.12
Mar. 30, 2012 Bloomberg Capital Emerging Markets Local Currency Government - 10% Country Capped Index 1566 Listed Index Fund Emerging Bond Nikko Asset Management 1 0.45
Jul. 10, 2018 J.P.Morgan Emerging Markets Bond Index Plus 2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund Nomura Asset Management 10 0.19
May 27, 2016 FTSE US Treasury 7-10 Years Select Index – Japanese Investment Trust, currency-hedged in JPY terms 1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF BlackRock Japan 1 0.14
Aug. 31, 2016 S&P U.S. Treasury Bond 7-10 Year Index (TTM JPY) 1486 Listed Index Fund US Bond (No Currency Hedge) Nikko Asset Management 1 0.16
Aug. 31, 2016 S&P U.S. Treasury Bond 7-10 Year Index (TTM JPY Hedged) 1487 Listed Index Fund US Bond (Currency Hedge) Nikko Asset Management 1 0.16
Aug. 25, 2017 Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index 1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF BlackRock Japan 1 0.28
Aug. 25, 2017 Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index 1497 iShares USD High Yield Corporate Bond JPY Hedged ETF BlackRock Japan 1 0.58
Sep. 28, 2017 FTSE US Treasury 7-10 Year Select Index – Japanese Investment Trust 1656 iShares Core 7-10 Year US Treasury Bond ETF BlackRock Japan 1 0.14
Jun. 28, 2019 Bloomberg US Intermediate Corporate Index (JPY Hedged) 2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Nomura Asset Management 10 0.27
Oct. 15, 2020 FTSE US Treasury Select Index - JIT 1-3 Years in JPY Terms 2620 iShares 1-3 Year US Treasury Bond ETF BlackRock Japan 1 0.14
Oct. 15, 2020 FTSE JPY-Hedged US Treasury Select Index - JIT 20+ Years in JPY Terms 2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF BlackRock Japan 1 0.14
Oct. 15, 2020 J.P. Morgan Emerging Markets Bond Index Global Core JPY Hedged JIT Index 2622 iShares USD Emerging Markets Bond JPY Hedged ETF BlackRock Japan 1 0.45
Oct. 15, 2020 Bloomberg Euro Corporate Bond Index TTM JPY Currency Hedged 2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF BlackRock Japan 1 0.28
Oct. 29, 2021 Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged 2647 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund Nomura Asset Management 10 0.13
Oct. 29, 2021 Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged 2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Nomura Asset Management 10 0.13
  • "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 "★".