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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(*)
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 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 ●
Sep. 22, 2023 Bloomberg US Treasury 7-10 year Index (JPY Hedged (TTM)) 2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) Norinchukin Zenkyoren Asset Management 10 0.13 ●
Dec. 10, 2021 S&P US Treasury Bond 7-10 Year Index (JPY-converted) 2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) Mitsubishi UFJ Asset Management 1 0.12 ●
Dec. 10, 2021 S&P US Treasury Bond 7-10 Year Index (JPY-hedged, JPY-converted) 2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) Mitsubishi UFJ Asset Management 1 0.12 ●
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 ●
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 ●
Nov. 28, 2023 FTSE US Treasury 20+ Years Select Index – Japanese Investment Trust 2255 iShares 20+ Year US Treasury Bond ETF BlackRock Japan 10 0.14 ★
Nov. 28, 2023 Bloomberg U.S. Aggregate Index TTM JPY Currency Unhedged 2256 iShares US Aggregate Bond ETF BlackRock Japan 10 0.08 ●
Nov. 28, 2023 ICE BofA US Corporate Index JPY 10AM Tokyo 2257 iShares USD Investment Grade Corporate Bond ETF BlackRock Japan 10 0.09 ●
Nov. 28, 2023 ICE BofA US High Yield Constrained Index JPY 10AM Tokyo 2258 iShares USD High Yield Corporate Bond ETF BlackRock Japan 10 0.19 ●
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. 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 ●
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 ●
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
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 ●
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 ●
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 ●
Apr. 26, 2023 Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged 2245 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Nomura Asset Management 10 0.1 ●
Sep. 22, 2023 Bloomberg German Treasury 7-10 year Index (JPY Hedged (TTM)) 2091 NZAM ETF German Government Bond 7-10Y (JPY Hedged) Norinchukin Zenkyoren Asset Management 10 0.11 ●
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 ★
Apr. 26, 2023 Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged 2246 NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Nomura Asset Management 10 0.1 ●
Sep. 22, 2023 Bloomberg France Treasury 7-10 year Index (JPY Hedged (TTM)) 2092 NZAM ETF France Government Bond 7-10Y (JPY Hedged) Norinchukin Zenkyoren Asset Management 10 0.11 ●
Nov. 28, 2023 FTSE France Government Bond 7-10 Years Index – Japanese Investment Trust, currency-hedged in JPY terms 2259 iShares 7-10 Year France Government Bond JPY Hedged ETF BlackRock Japan 10 0.1 ●
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 ●
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 ●
Oct. 05, 2023 - 2093 Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) Nikko Asset Management 10 0.06 ★
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 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 "★".