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
Jul. 02, 2010 Platinum(Underlying Commodity) 1541 Japan Physical Platinum ETF Mitsubishi UFJ Trust and Banking Corporation 1 0.50
Feb. 15, 2010 Nikkei-JPX Platinum Index 1682 NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund Nomura Asset Management 100 0.45
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 "★".