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(*) |
|---|---|---|---|---|---|---|---|
| Jun. 30, 2008 | Gold (Underlying Commodity) | 1326 | SPDR®Gold Shares | World Gold Trust Services, LLC | 1 | 0.40 | ● |
| Aug. 10, 2007 | Gold price in Japanese yen per 1 gram | 1328 | NEXT FUNDS Gold Price Exchange Traded Fund | Nomura Asset Management | 10 | 0.50 | ● |
| Jul. 02, 2010 | Gold(Underlying Commodity) | 1540 | Japan Physical Gold ETF | Mitsubishi UFJ Trust and Banking Corporation | 1 | 0.40 | ● |
| Jan. 16, 2025 | LBMA Gold Price in JPY terms | 314A | iShares Gold ETF | BlackRock Japan | 10 | 0.20 | ● |
| Jul. 02, 2010 | Platinum(Underlying Commodity) | 1541 | Japan Physical Platinum ETF | Mitsubishi UFJ Trust and Banking Corporation | 1 | 0.50 | |
| Jul. 02, 2010 | Silver(Underlying Commodity) | 1542 | Japan Physical Silver ETF | Mitsubishi UFJ Trust and Banking Corporation | 1 | 0.50 | |
| Jul. 02, 2010 | Palladium(Underlying Commodity) | 1543 | Japan Physical Palladium ETF | Mitsubishi UFJ Trust and Banking Corporation | 1 | 0.50 | |
| Aug. 03, 2009 | Prompt contract settlement prices of Light, Sweet Crude Oil Futures(WTI Futures) | 1671 | Simplex WTI ETF | Simplex Asset Management | 1 | 0.85 | ● |
| May 17, 2010 | NOMURA Crude Oil Long Index | 1699 | NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund | Nomura Asset Management | 10 | 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 "★".