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(*) |
|---|---|---|---|---|---|---|---|
| Jan. 09, 2002 | TOPIX | 1308 | Listed Index Fund TOPIX | Nikko Asset Management | 1 | 0.052(*3) | ● |
| May 15, 2009 | TOPIX | 1348 | MAXIS TOPIX ETF | Mitsubishi UFJ Asset Management | 10 | 0.06 | ● |
| Sep. 07, 2015 | TOPIX | 1473 | One ETF TOPIX | Asset Management One | 10 | 0.078 | ● |
| Dec. 16, 2019 | TOPIX | 2557 | SMDAM TOPIX ETF | Sumitomo Mitsui DS Asset Management | 10 | 0.074 | ● |
| Jul. 13, 2001 | TOPIX Total Return Index | 1305 | iFreeETF TOPIX (Yearly Dividend Type) | Daiwa Asset Management | 10 | 0.06 | ● |
| Jul. 13, 2001 | TOPIX Total Return Index | 1306 | NEXT FUNDS TOPIX Exchange Traded Fund | Nomura Asset Management | 10 | 0.0535(*3) | ● |
| Oct. 20, 2015 | TOPIX Total Return Index | 1475 | iShares Core TOPIX ETF | BlackRock Japan | 10 | 0.045 | ● |
| Feb. 06, 2019 | TOPIX Total Return Index | 2524 | NZAM ETF TOPIX | Norinchukin Zenkyoren Asset Management | 10 | 0.075 | ● |
| Nov. 10, 2020 | TOPIX Total Return Index | 2625 | iFreeETF TOPIX (Quarterly Dividend Type) | Daiwa Asset Management | 1 | 0.06 | ● |
| Jul. 13, 2001 | Nikkei 225 | 1330 | Listed Index Fund 225 | Nikko Asset Management | 1 | 0.098(*3) | ● |
| Feb. 25, 2009 | Nikkei 225 | 1346 | MAXIS NIKKEI225 ETF | Mitsubishi UFJ Asset Management | 1 | 0.12 | ● |
| Mar. 25, 2013 | Nikkei 225 | 1578 | Listed Index Fund Nikkei 225 (Mini) | Nikko Asset Management | 1 | 0.225 | ● |
| Jan. 15, 2015 | Nikkei 225 | 1369 | One ETF Nikkei225 | Asset Management One | 1 | 0.155 | ● |
| Mar. 25, 2015 | Nikkei 225 | 1397 | SMDAM NIKKEI225 ETF | Sumitomo Mitsui DS Asset Management | 1 | 0.14 | ● |
| Jul. 13, 2001 | Nikkei 225 Total Return Index | 1320 | iFreeETF Nikkei225 (Yearly Dividend Type) | Daiwa Asset Management | 1 | 0.12 | ● |
| Jul. 13, 2001 | Nikkei 225 Total Return Index | 1321 | NEXT FUNDS Nikkei 225 Exchange Traded Fund | Nomura Asset Management | 1 | 0.0957 | ● |
| Sep. 05, 2001 | Nikkei 225 Total Return Index | 1329 | iShares Core Nikkei225 ETF | BlackRock Japan | 1 | 0.045 | ● |
| Feb. 06, 2019 | Nikkei 225 Total Return Index | 2525 | NZAM ETF Nikkei 225 | Norinchukin Zenkyoren Asset Management | 1 | 0.135 | ● |
| Nov. 10, 2020 | Nikkei 225 Total Return Index | 2624 | iFreeETF Nikkei225 (Quarterly Dividend Type) | Daiwa Asset Management | 1 | 0.12 | ● |
| Jan. 28, 2014 | JPX-Nikkei Index 400 | 1592 | Listed Index Fund JPX-Nikkei Index 400 | Nikko Asset Management | 1 | 0.10 | ● |
| Feb. 06, 2014 | JPX-Nikkei Index 400 | 1593 | MAXIS JPX-Nikkei Index 400 ETF | Mitsubishi UFJ Asset Management | 1 | 0.078 | ● |
| Sep. 07, 2015 | JPX-Nikkei Index 400 | 1474 | One ETF JPX-Nikkei 400 | Asset Management One | 1 | 0.17 | ● |
| Jan. 28, 2014 | JPX-Nikkei 400 Total Return Index | 1591 | NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | Nomura Asset Management | 1 | 0.10 | ● |
| Mar. 27, 2014 | JPX-Nikkei 400 Total Return Index | 1599 | iFreeETF JPX-Nikkei400 | Daiwa Asset Management | 1 | 0.18 | ● |
| Feb. 06, 2019 | JPX-Nikkei 400 Total Return Index | 2526 | NZAM ETF JPX-Nikkei400 | Norinchukin Zenkyoren Asset Management | 1 | 0.115 | ● |
| Dec. 02, 2014 | JPX-Nikkei Index 400 Total Return Index | 1364 | iShares JPX-Nikkei 400 ETF | BlackRock Japan | 1 | 0.045 | ● |
| May 29, 1995 | Nikkei 300 | 1319 | NEXT FUNDS Nikkei 300 Index Exchange Traded Fund | Nomura Asset Management | 1,000 | 0.505(*3) | ● |
| Feb. 01, 2018 | Tokyo Stock Exchange Growth Market 250 Index | 2516 | TSE Growth 250 ETF | Simplex Asset Management | 10 | 0.50 | ● |
| Nov. 29, 2011 | Tokyo Stock Exchange Growth Market Core Index | 1563 | TSE Growth Core ETF | Simplex Asset Management | 1 | 0.50 | ● |
| Dec. 03, 2010 | Tokyo Stock Exchange Standard Market TOP20 Index | 1551 | TSE Standard Top 20 ETF | Simplex Asset Management | 10 | 0.50 | ● |
| Jan. 24, 2024 | JPX Prime 150 Total Return Index | 2017 | iFreeETF JPX Prime 150 | Daiwa Asset Management | 1 | 0.15 | ★ |
| Mar. 18, 2024 | JPX Prime 150 Total Return Index | 159A | NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund | Nomura Asset Management | 10 | 0.15 | ● |
| Mar. 27, 2025 | Yomiuri Stock Index (Yomiuri 333) | 348A | MAXIS Yomiuri333 Japan Stock ETF | Mitsubishi UFJ Asset Management | 10 | 0.12 | ● |
| Apr. 03, 2002 | TOPIX Core30 Total Return Index | 1311 | NEXT FUNDS TOPIX Core 30 Exchange Traded Fund | Nomura Asset Management | 10 | 0.19 | ● |
| May 23, 2017 | JPX-Nikkei Mid and Small Cap Index | 1493 | One ETF JPX-Nikkei Mid Small | Asset Management One | 1 | 0.50 | ● |
| Mar. 25, 2008 | TOPIX-17 FOODS Total Return Index | 1617 | NEXT FUNDS TOPIX-17 FOODS ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 ENERGY RESOURCES Total Return Index | 1618 | NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 CONSTRUCTION & MATERIALS Total Return Index | 1619 | NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 RAW MATERIALS & CHEMICALS Total Return Index | 1620 | NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 PHARMACEUTICAL Total Return Index | 1621 | NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT Total Return Index | 1622 | NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 STEEL & NONFERROUS Total Return Index | 1623 | NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 MACHINERY Total Return Index | 1624 | NEXT FUNDS TOPIX-17 MACHINERY ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS Total Return Index | 1625 | NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 IT & SERVICES,OTHERS Total Return Index | 1626 | NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 ELECTRIC POWER & GAS Total Return Index | 1627 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 TRANSPORTATION & LOGISTICS Total Return Index | 1628 | NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 COMMERCIAL & WHOLESALE TRADE Total Return Index | 1629 | NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 RETAIL TRADE Total Return Index | 1630 | NEXT FUNDS TOPIX-17 RETAIL TRADE ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 BANKS Total Return Index | 1631 | NEXT FUNDS TOPIX-17 BANKS ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 FINANCIALS (EX BANKS) Total Return Index | 1632 | NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Mar. 25, 2008 | TOPIX-17 REAL ESTATE Total Return Index | 1633 | NEXT FUNDS TOPIX-17 REAL ESTATE ETF | Nomura Asset Management | 1 | 0.32 | ★ |
| Apr. 03, 2002 | TOPIX Banks Total Return Index | 1615 | NEXT FUNDS TOPIX Banks Exchange Traded Fund | Nomura Asset Management | 100 | 0.19 | ● |
| May 14, 2010 | Tokyo Stock Exchange Dividend Focus 100 Index | 1698 | Listed Index Fund Japan High Dividend(TSE Dividend Focus 100) | Nikko Asset Management | 1 | 0.28 | ● |
| Mar. 07, 2013 | Nomura Japan Equity High Dividend 70 (Including dividends) | 1577 | NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund | Nomura Asset Management | 1 | 0.32 | ● |
| Sep. 26, 2013 | TOPIX Ex-Financials | 1586 | Listed Index Fund TOPIX Ex-Financials | Nikko Asset Management | 1 | 0.088 | ● |
| Jan. 11, 2019 | TOPIX Ex-Financials | 2523 | MAXIS TOPIX Ex-Financials ETF | Mitsubishi UFJ Asset Management | 10 | 0.108 | |
| Sep. 20, 2013 | TOPIX Ex-Financials Total Return Index | 1585 | iFreeETF TOPIX Ex-Financials | Daiwa Asset Management | 10 | 0.18 | |
| Mar. 07, 2014 | TOPIX Ex-Financials Total Return Index | 1596 | NZAM ETF TOPIX Ex-Financials | Norinchukin Zenkyoren Asset Management | 10 | 0.11 | |
| Oct. 20, 2015 | MSCI Nihonkabu (Japan ex-REITs) Minimum Volatility Index - Total Return | 1477 | iShares MSCI Japan Minimum Volatility (ex-REITs) ETF | BlackRock Japan | 1 | 0.19 | ● |
| Oct. 20, 2015 | MSCI Japan High Dividend Yield Index - Total Return | 1478 | iShares MSCI Japan High Dividend ETF | BlackRock Japan | 1 | 0.19 | ● |
| Dec. 01, 2015 | MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index | 1399 | Listed Index Fund MSCI Japan Equity High Dividend Low Volatility | Nikko Asset Management | 1 | 0.35 | ● |
| May 19, 2016 | MSCI JAPAN HUMAN & PHYSICAL INVESTMENT Gross Return JPY Index | 1479 | iFreeETF MSCI Japan Human and Physical Investment Index | Daiwa Asset Management | 1 | 0.15 | ● |
| May 19, 2016 | Nomura Enterprise Value Allocation Index (Including dividends) | 1480 | NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund | Nomura Asset Management | 1 | 0.23 | ● |
| May 25, 2016 | JPX/S&P CAPEX & HUMAN CAPITAL INDEX | 1481 | Listed Index Fund Japanese Economy Contributor Stocks | Nikko Asset Management | 1 | 0.15 | ● |
| Jun. 10, 2016 | JPX/S&P CAPEX & HUMAN CAPITAL INDEX | 1484 | One ETF JPX/S&P CAPEX & Human Capital Index | Asset Management One | 10 | 0.165 | ● |
| Jun. 10, 2016 | JPX/S&P CAPEX & Human Capital Index - Total Return | 1483 | iShares JPX/S&P CAPEX & Human Capital ETF | BlackRock Japan | 1 | 0.19 | ● |
| Jun. 29, 2016 | iSTOXX MUTB Japan Proactive Leaders 200 Index | 1485 | MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF | Mitsubishi UFJ Asset Management | 1 | 0.22 | ● |
| Feb. 13, 2017 | Nikkei 225 High Dividend Yield Stock 50 Index (Total Return) | 1489 | NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund | Nomura Asset Management | 1 | 0.28 | ● |
| May 23, 2017 | S&P/JPX Dividend Aristocrats Index | 1494 | One ETF High Dividend Japan Equity | Asset Management One | 1 | 0.28 | ● |
| Sep. 26, 2017 | TOPIX High Dividend Yield 40 Index Total Return Index | 1651 | iFreeETF TOPIX High Dividend Yield 40 Index | Daiwa Asset Management | 10 | 0.19 | ● |
| Sep. 26, 2017 | MSCI JAPAN EMPOWERING WOMEN (WIN) Gross Return JPY Index | 1652 | iFreeETF MSCI Japan Empowering Women Index (WIN) | Daiwa Asset Management | 10 | 0.15 | ● |
| May 15, 2018 | MSCI Japan Empowering Women (WIN) Select Index (Total Return) | 2518 | NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund | Nomura Asset Management | 1 | 0.15 | ● |
| Sep. 26, 2017 | MSCI JAPAN ESG SELECT LEADERS Gross Return JPY Index | 1653 | iFreeETF MSCI Japan ESG Select Leaders Index | Daiwa Asset Management | 10 | 0.15 | ● |
| Sep. 26, 2017 | FTSE Blossom Japan Total Return JPY Index | 1654 | iFreeETF FTSE Blossom Japan Index | Daiwa Asset Management | 10 | 0.15 | ● |
| Nov. 28, 2017 | FTSE Blossom Japan Index | 1498 | One ETF ESG | Asset Management One | 1 | 0.13 | ● |
| Apr. 19, 2019 | Nomura Shareholder Yield 70 (Including dividends) | 2529 | NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund | Nomura Asset Management | 1 | 0.28 | ● |
| Feb. 06, 2020 | S&P/JPX Carbon Efficient Index | 2560 | MAXIS Carbon Efficient Japan Equity ETF | Mitsubishi UFJ Asset Management | 1 | 0.125 | ● |
| Sep. 11, 2020 | S&P/JPX Carbon Efficient Index (JPY) TR | 2567 | NZAM ETF S&P/JPX Carbon Efficient Index | Norinchukin Zenkyoren Asset Management | 10 | 0.12 | |
| Jun. 23, 2021 | S&P/JPX Carbon Efficient Index (JPY) TR | 2642 | SMT ETF Carbon Efficient Index Japan Equity | Sumitomo Mitsui Trust Asset Management | 1 | 0.115 | ● |
| Aug. 26, 2020 | MSCI Japan High Dividend Select 25 Index | 2564 | Global X MSCI SuperDividend® Japan ETF | Global X Japan | 1 | 0.39 | ● |
| Jan. 27, 2021 | Solactive Digital Innovation Japan Index | 2626 | Global X Digital Innovation Japan ETF | Global X Japan | 1 | 0.59 | ● |
| Jan. 27, 2021 | Indxx Japan E-Commerce Index | 2627 | Global X E-Commerce Japan ETF | Global X Japan | 1 | 0.59 | ● |
| Mar. 31, 2021 | MSCI Japan Governance-Quality Index | 2636 | Global X MSCI Governance-Quality Japan ETF | Global X Japan | 1 | 0.275 | ● |
| Mar. 31, 2021 | FactSet Japan CleanTech & Energy Index | 2637 | Global X CleanTech Japan ETF | Global X Japan | 1 | 0.59 | ● |
| Jun. 23, 2021 | Indxx Japan Robotics & AI Index | 2638 | Global X Japan Robotics & AI ETF | Global X Japan | 1 | 0.59 | ● |
| Jun. 23, 2021 | FactSet Japan Bio & Med Technologies Index | 2639 | Global X Japan Bio & Med Tech ETF | Global X Japan | 1 | 0.59 | ● |
| Jun. 23, 2021 | Solactive Japan Games & Animation Index | 2640 | Global X Japan Games & Animation ETF | Global X Japan | 1 | 0.59 | ● |
| Jun. 23, 2021 | FactSet Japan Global Leaders Index | 2641 | Global X Japan Global Leaders ETF | Global X Japan | 1 | 0.275 | ● |
| Jul. 16, 2021 | MSCI Japan Country Selection Index (Total Return) | 2643 | NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund | Nomura Asset Management | 1 | 0.12 | ● |
| Sep. 28, 2021 | FactSet Japan Semiconductor Index | 2644 | Global X Japan Semiconductor ETF | Global X Japan | 1 | 0.59 | ● |
| Sep. 28, 2021 | Solactive Japan Leisure & Entertainment Index | 2645 | Global X Japan Leisure & Entertainment ETF | Global X Japan | 1 | 0.59 | ● |
| Sep. 28, 2021 | FactSet Japan Metal Business Index | 2646 | Global X Japan Metal Business ETF | Global X Japan | 1 | 0.59 | ● |
| Dec. 08, 2021 | Indxx Japan Fintech Index | 2836 | Global X Japan Fintech ETF | Global X Japan | 1 | 0.59 | ● |
| Dec. 08, 2021 | FactSet Japan Mid & Small Cap Leaders Index | 2837 | Global X Japan Mid & Small Cap Leaders ETF | Global X Japan | 1 | 0.275 | ● |
| Mar. 24, 2022 | FactSet Japan New Growth Infrastructure Index | 2847 | Global X Japan New Growth Infrastructure ETF | Global X Japan | 1 | 0.59 | ● |
| Mar. 24, 2022 | MSCI Japan Climate Change Index | 2848 | Global X MSCI Japan Climate Change ETF | Global X Japan | 1 | 0.08 | ● |
| Mar. 24, 2022 | Morningstar® Japan Sustainability Dividend Yield Focus Index℠ | 2849 | Global X Morningstar Japan High Dividend ESG ETF | Global X Japan | 1 | 0.275 | ● |
| Jun. 08, 2022 | MSCI Japan 700 SRI Select Index - Total Return | 2851 | iShares MSCI Japan SRI ETF | BlackRock Japan | 10 | 0.11 | ● |
| Jun. 24, 2022 | FactSet Japan Tech Top 20 Index | 2854 | Global X Japan Tech Top 20 ETF | Global X Japan | 1 | 0.275 | ● |
| Jun. 08, 2023 | MSCI Japan Climate Action Index - Total Return | 2250 | iShares MSCI Japan Climate Action ETF | BlackRock Japan | 10 | 0.08 | ● |
| Jul. 12, 2024 | Nikkei Semiconductor Stock Index | 213A | Listed Index Fund Nikkei Semiconductor Stock | Nikko Asset Management | 10 | 0.15 | ● |
| Jul. 19, 2024 | Nikkei Semiconductor Stock Index | 221A | MAXIS Nikkei Semiconductor Stock (Japan) ETF | Mitsubishi UFJ Asset Management | 10 | 0.14 | ● |
| Jun. 04, 2024 | Nikkei Semiconductor Stock Index (Total Return) | 200A | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | Nomura Asset Management | 1 | 0.15 | ● |
| Aug. 22, 2024 | MSCI Japan IMI High Free Cash Flow Yield 50 Select Index | 234A | Global X MSCI Japan Cash Flow Kings ETF | Global X Japan | 1 | 0.275 | ● |
| Aug. 22, 2024 | Mirae Asset Japan High Dividend 30 Index | 235A | Global X Japan High Dividend 30 ETF | Global X Japan | 1 | 0.275 | ● |
| Nov. 21, 2024 | Mirae Asset Japan Semiconductor Top 10 Index | 282A | Global X Japan Semiconductor Top 10 ETF | Global X Japan | 1 | 0.10 | ● |
| Dec. 03, 2024 | MSCI Global Climate 500 Japan Selection Index Gross | 294A | NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund | Nomura Asset Management | 1 | 0.12 | ● |
| Jan. 09, 2025 | TOPIX Banks High Dividend Total Return Index | 315A | Global X Japan Bank High Dividend ETF | Global X Japan | 1 | 0.275 | ● |
| Feb. 20, 2025 | Bloomberg Japan Pricing Power Select Leaders Total Return Index | 328A | Global X Japan Pricing Power Leaders ETF | Global X Japan | 1 | 0.275 | ● |
| Apr. 17, 2025 | Bloomberg Japan High Dividend 50 Total Return Index | 354A | iFreeETF Bloomberg Japan High Dividend 50 Index | Daiwa Asset Management | 1 | 0.25 | ● |
| Mar. 13, 2017 | Long Short Strategy Index on MSCI Japan IMI Custom (Gross) 85% + CASH (JPY) 15% Index | 1490 | Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) | Nikko Asset Management | 1 | 0.45 | ● |
| Dec. 13, 2017 | Nomura Japan Equity High Dividend 70 Market Neutral Index | 1499 | MAXIS Japan Equity High Dividend 70 Market Neutral ETF | Mitsubishi UFJ Asset Management | 1 | 0.40 | ● |
| Jul. 29, 2022 | Nikkei 225 Covered Call ATM Index | 2858 | Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) | Global X Japan | 1 | 0.275 | ● |
| Sep. 30, 2022 | Cboe NASDAQ-100 BuyWrite V2 Index | 2865 | Global X Nasdaq 100 Covered Call ETF | Global X Japan | 1 | 0.625 | ● |
| Nov. 08, 2022 | Cboe S&P 500 BuyWrite Index | 2868 | Global X S&P 500 Covered Call ETF | Global X Japan | 1 | 0.635 | ● |
| Jun. 24, 2025 | S&P 500 Dynamic Covered Call Index | 379A | Global X S&P 500 ETF (Dynamic Protection) | Global X Japan | 1 | 0.10 | ● |
| Sep. 16, 2022 | S&P Balanced Equity and Bond - Conservative JPY Hedged Index (TTM) | 2863 | NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.23 | ● |
| Oct. 21, 2008 | Tokyo Stock Exchange REIT Index | 1345 | Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type | Nikko Asset Management | 100 | 0.30 | ● |
| Feb. 25, 2014 | Tokyo Stock Exchange REIT Index | 1597 | MAXIS J-REIT ETF | Mitsubishi UFJ Asset Management | 10 | 0.145 | ● |
| Mar. 25, 2015 | Tokyo Stock Exchange REIT Index | 1398 | SMDAM REIT Index ETF | Sumitomo Mitsui DS Asset Management | 10 | 0.22 | ● |
| Jun. 04, 2019 | Tokyo Stock Exchange REIT Index | 2552 | Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) | Nikko Asset Management | 1 | 0.245 | ● |
| Jul. 16, 2019 | Tokyo Stock Exchange REIT Index | 2555 | TSE REIT ETF | Simplex Asset Management | 10 | 0.245 | ● |
| Aug. 15, 2019 | Tokyo Stock Exchange REIT Index | 2556 | One ETF Tokyo Stock Exchange REIT Index | Asset Management One | 10 | 0.155 | ● |
| Sep. 18, 2008 | Tokyo Stock Exchange REIT Total Return Index | 1343 | NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund | Nomura Asset Management | 10 | 0.155 | ● |
| Mar. 07, 2014 | Tokyo Stock Exchange REIT Total Return Index | 1595 | NZAM ETF J-REIT Index | Norinchukin Zenkyoren Asset Management | 10 | 0.248 | ● |
| Oct. 25, 2016 | Tokyo Stock Exchange REIT Total Return Index | 1488 | iFreeETF Tokyo Stock Exchange REIT Index | Daiwa Asset Management | 10 | 0.155 | ● |
| Oct. 20, 2015 | TSE REIT Total Return Index | 1476 | iShares Core Japan REIT ETF | BlackRock Japan | 1 | 0.15 | ● |
| Apr. 17, 2018 | Tokyo Stock Exchange REIT Core Index | 2517 | MAXIS J-REIT Core ETF | Mitsubishi UFJ Asset Management | 10 | 0.145 | ● |
| May 12, 2025 | Tokyo Stock Exchange REIT Core Index | 360A | TSE REIT Core ETF | Simplex Asset Management | 10 | 0.20 | ● |
| Feb. 06, 2019 | Tokyo Stock Exchange REIT Core Total Return Index | 2527 | NZAM ETF J-REIT Core Index | Norinchukin Zenkyoren Asset Management | 10 | 0.24 | ● |
| Feb. 08, 2019 | Tokyo Stock Exchange REIT Core Total Return Index | 2528 | iFreeETF Tokyo Stock Exchange REIT Core Index | Daiwa Asset Management | 10 | 0.2 | ● |
| Aug. 26, 2020 | Tokyo Stock Exchange REIT Logistics Focus Index | 2565 | Global X Logistics J-REIT ETF | Global X Japan | 1 | 0.275 | ★ |
| Mar. 09, 2011 | S&P/ASX200 A-REIT | 1555 | Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) | Nikko Asset Management | 1 | 0.45 | |
| Jun. 29, 2017 | FTSE EPRA/Nareit Asia ex Japan REITs Index | 1495 | Listed Index Fund Asian REIT | Nikko Asset Management | 1 | 0.65 | |
| Sep. 28, 2017 | FTSE Nareit Equity REITs (TTM JPY) Index - Total Return | 1659 | iShares US REIT ETF | BlackRock Japan | 1 | 0.20 | ● |
| Oct. 11, 2017 | Nomura High-yield J-REIT Index | 1660 | MAXIS High Yield J-REIT ETF | Mitsubishi UFJ Asset Management | 1 | 0.145 | ● |
| Dec. 11, 2017 | S&P Developed ex Japan REIT Index (Total Return) | 2515 | NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.17 | ● |
| Sep. 07, 2020 | Nikkei ESG-REIT Index | 2566 | Listed Index Fund Nikkei ESG REIT | Nikko Asset Management | 1 | 0.15 | ● |
| May 25, 2022 | FTSE EPRA Nareit Japan REITs Green Focus Select Index - Total Return | 2852 | iShares Japan Green REIT ETF | BlackRock Japan | 10 | 0.15 | ● |
| Jun. 24, 2022 | Solactive Japan Green J-REIT Index | 2855 | Global X Green J-REIT ETF | Global X Japan | 1 | 0.19 | ● |
| Sep. 30, 2022 | Solactive Logistics REIT Index | 2864 | Global X Logistics REIT ETF | Global X Japan | 1 | 0.375 | ● |
| Oct. 26, 2023 | Tokyo Stock Exchange REIT Office Focus Total Return Index | 2096 | Global X Office J-REIT ETF | Global X Japan | 1 | 0.275 | ★ |
| Oct. 26, 2023 | Tokyo Stock Exchange REIT Residential Focus Total Return Index | 2097 | Global X Residential J-REIT ETF | Global X Japan | 1 | 0.275 | ★ |
| Oct. 26, 2023 | Tokyo Stock Exchange REIT Hotel & Retail Focus Total Return Index | 2098 | Global X Hotel & Retail J-REIT ETF | Global X Japan | 1 | 0.275 | ★ |
| Jan. 31, 2024 | Solactive GPR US REITs Top 20 Index | 2018 | Global X US REIT Top 20 ETF | Global X Japan | 1 | 0.375 | ● |
| Jun. 26, 2024 | Nikkei High Yield REIT Index (Total Return) | 210A | iFreeETF Nikkei High Yield REIT Index | Daiwa Asset Management | 1 | 0.145 | ● |
| Apr. 11, 2008 | CSI300 | 1322 | Listed Index Fund China A Share (Panda) E Fund CSI300 | Nikko Asset Management | 1 | 0.50 | ● |
| Jun. 25, 2019 | CSI Smallcap 500 Index | 2553 | One ETF Southern China A-Share CSI 500 | Asset Management One | 10 | 0.44 | ● |
| Oct. 23, 2007 | SSE 50 Net Total Return Index | 1309 | NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund | Nomura Asset Management | 1 | 0.95 | ● |
| Jun. 25, 2019 | SSE 180 Index | 2530 | MAXIS HuaAn China Equity (SSE 180 index) ETF | Mitsubishi UFJ Asset Management | 1 | 0.78 | ● |
| Apr. 08, 2021 | SSE Science and Technology Innovation Board 50 Total Return Index | 2628 | iFreeETF China STAR50 | Daiwa Asset Management | 1 | 0.743 | ● |
| Apr. 08, 2021 | GBA Innovation 100 R | 2629 | iFreeETF China GBA100 | Daiwa Asset Management | 1 | 0.71 | ● |
| Nov. 26, 2009 | Nifty 50 Net Total Return Index | 1678 | NEXT FUNDS Nifty 50 Linked Exchange Traded Fund | Nomura Asset Management | 10 | 0.95 | ● |
| Aug. 20, 2024 | Nifty 50 Net Total Return Index | 233A | iFreeETF Nifty50 | Daiwa Asset Management | 1 | 0.35 | ● |
| Jun. 12, 2024 | Nifty 50 JPY | 201A | iShares Nifty 50 ETF | BlackRock Japan | 10 | 0.35 | ● |
| May 23, 2024 | Mirae Asset India Select Top 10+ Index | 188A | Global X India Top 10+ ETF | Global X Japan | 1 | 0.715 | ● |
| May 12, 2011 | SET50 Net Total Return Index | 1559 | NEXT FUNDS Thai Stock SET50 Exchange Traded Fund | Nomura Asset Management | 1 | 0.55 | |
| May 12, 2011 | FTSE Bursa Malaysia KLCI Total Return Index | 1560 | NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund | Nomura Asset Management | 1 | 0.55 | |
| Dec. 10, 2009 | Dow Jones Industrial Average | 1679 | Simple-X NY Dow Jones Index ETF | Simplex Asset Management | 10 | 0.50 | ● |
| Aug. 16, 2010 | Dow Jones Industrial Average TR | 1546 | NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund | Nomura Asset Management | 1 | 0.30 | ★ |
| Mar. 18, 2020 | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) Index | 2562 | Listed Index Fund US Equity (Dow Average) Currency Hedge | Nikko Asset Management | 1 | 0.25 | ★ |
| Mar. 18, 2022 | DJIA JPY Hedged Index (T-1 TTM)TR | 2846 | NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.30 | ● |
| Dec. 16, 2022 | Dow Jones Industrial Average (TTM) (JPY) | 2235 | Listed Index Fund US Equity (Dow Average) No Currency Hedge | Nikko Asset Management | 1 | 0.25 | ● |
| Mar. 10, 2023 | Dow Jones Industrial Average (JPY-converted) | 2241 | MAXIS NY Dow Industrial Average ETF | Mitsubishi UFJ Asset Management | 10 | 0.2 | ● |
| Mar. 10, 2023 | Dow Jones Industrial Average JPY Hedged (TTM) | 2242 | MAXIS NY Dow Industrial Average ETF (JPY Hedged) | Mitsubishi UFJ Asset Management | 10 | 0.2 | ● |
| Sep. 22, 2023 | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) | 2088 | NZAM ETF NY Dow30 (JPY Hedged) | Norinchukin Zenkyoren Asset Management | 10 | 0.25 | ● |
| Oct. 29, 2010 | S&P 500 | 1547 | Listed Index Fund US Equity (S&P500) | Nikko Asset Management | 1 | 0.15 | ● |
| Mar. 24, 2011 | S&P 500 | 1557 | SPDR® S&P500® ETF Trust | State Street Global Advisors Trust Company | 1 | 0.0945 | ● |
| Jan. 09, 2020 | S&P 500 | 2558 | MAXIS S&P500 US Equity ETF | Mitsubishi UFJ Asset Management | 1 | 0.07 | ● |
| Mar. 31, 2021 | S&P 500 (TR) | 2633 | NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.06 | ● |
| Sep. 28, 2017 | S&P 500 in TTM Rates Index - Net Total Return | 1655 | iShares S&P 500 ETF | BlackRock Japan | 10 | 0.06 | ★ |
| Aug. 03, 2018 | S&P 500 JPY Hedged | 2521 | Listed Index Fund US Equity (S&P500) Currency Hedge | Nikko Asset Management | 1 | 0.15 | ● |
| Feb. 25, 2021 | S&P 500 JPY Hedged | 2630 | MAXIS S&P500 US Equity ETF (JPY Hedged) | Mitsubishi UFJ Asset Management | 1 | 0.07 | ● |
| Jun. 19, 2020 | S&P 500 in TTM Rates JPY Hedged Index - Net Total Return | 2563 | iShares S&P 500 JPY Hedged ETF | BlackRock Japan | 10 | 0.07 | ★ |
| Mar. 31, 2021 | S&P 500 in TTM Rates JPY Hedged TR Index | 2634 | NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.07 | ● |
| May 12, 2023 | S&P 500 Net Total Return Index | 2247 | iFreeETF S&P500 (NON HEDGED) | Daiwa Asset Management | 1 | 0.07 | ● |
| May 12, 2023 | S&P 500 in TTM Rates JPY Hedged NTR | 2248 | iFreeETF S&P500 (JPY HEDGED) | Daiwa Asset Management | 1 | 0.07 | ● |
| Sep. 22, 2023 | S&P 500 in TTM Rates JPY Hedged Index | 2086 | NZAM ETF S&P500 (JPY Hedged) | Norinchukin Zenkyoren Asset Management | 10 | 0.07 | ● |
| Mar. 31, 2021 | S&P 500 Scored & Screened Index (USD) TR | 2635 | NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund | Nomura Asset Management | 10 | 0.13 | ● |
| Jan. 13, 2023 | S&P 500 Dividend Aristocrats | 2236 | Global X S&P 500 Dividend Aristocrats ETF | Global X Japan | 1 | 0.275 | ● |
| Oct. 26, 2023 | S&P 500 Dividend Aristocrats JPY Hedged Index (TTM) | 2095 | Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) | Global X Japan | 1 | 0.275 | ● |
| Jun. 11, 2025 | S&P 500 Dividend Aristocrats (USD) TR | 364A | NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund | Nomura Asset Management | 1 | 0.105 | ● |
| Jan. 15, 2025 | S&P 500 VIX Short-Term Futures Index Excess Return | 318A | SIMPLEX VIX Short-Term Futures ETF | Simplex Asset Management | 10 | 0.89 | ● |
| Jan. 16, 2025 | S&P 500 Top 20 Select Index (TTM) (JPY) NTR | 313A | iShares S&P 500 Top 20 ETF | BlackRock Japan | 10 | 0.40 | ● |
| Mar. 27, 2025 | S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index (USD) TR | 346A | NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund | Nomura Asset Management | 1 | 0.32 | ● |
| Apr. 16, 2025 | S&P 500 Quality FCF Aristocrats Index | 356A | Global X S&P 500 Cash Flow Top 100 ETF | Global X Japan | 1 | 0.18 | ● |
| Jun. 30, 2025 | S&P 500 Equal Weight Index(JPY-converted) | 383A | MAXIS S&P500 Equal Weight ETF | Mitsubishi UFJ Asset Management | 1 | 0.20 | |
| Aug. 16, 2010 | NASDAQ-100 Total Return | 1545 | NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund | Nomura Asset Management | 1 | 0.20 | ★ |
| Sep. 24, 2020 | Nasdaq-100 Yen-converted | 2568 | Listed Index Fund US Equity (NASDAQ100) No Currency Hedge | Nikko Asset Management | 1 | 0.25 | ● |
| Sep. 24, 2020 | Nasdaq-100 Currency Hedged JPY Index | 2569 | Listed Index Fund US Equity (NASDAQ100) Currency Hedge | Nikko Asset Management | 1 | 0.25 | ★ |
| Feb. 25, 2021 | Nasdaq-100 | 2631 | MAXIS NASDAQ100 ETF | Mitsubishi UFJ Asset Management | 1 | 0.20 | ● |
| Feb. 25, 2021 | Nasdaq-100 JPY Hedged | 2632 | MAXIS NASDAQ100 ETF (JPY Hedged) | Mitsubishi UFJ Asset Management | 1 | 0.20 | ● |
| Feb. 02, 2022 | NASDAQ-100 Notional Net Total Return Index | 2840 | iFreeETF NASDAQ100 (NON HEDGED) | Daiwa Asset Management | 1 | 0.1 | ● |
| Feb. 02, 2022 | NASDAQ-100 Currency Hedged JPY NTR Index | 2841 | iFreeETF NASDAQ100 (JPY HEDGED) | Daiwa Asset Management | 1 | 0.1 | ● |
| Mar. 18, 2022 | NASDAQ -100 Currency Hedged JPY TR Index | 2845 | NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.20 | ● |
| Sep. 22, 2023 | NASDAQ100 (Net Total Return, JPY Hedged (TTM)) | 2087 | NZAM ETF NASDAQ100 (JPY Hedged) | Norinchukin Zenkyoren Asset Management | 10 | 0.20 | ● |
| Jul. 18, 2008 | Ibovespa | 1325 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | Nomura Asset Management | 100 | 0.95 | |
| Jan. 29, 2010 | MSCI KOKUSAI | 1680 | Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) | Nikko Asset Management | 1 | 0.24 | ● |
| Nov. 25, 2010 | MSCI KOKUSAI | 1550 | MAXIS Global Equity (MSCI Kokusai) ETF | Mitsubishi UFJ Asset Management | 10 | 0.15 | ● |
| Dec. 11, 2017 | MSCI KOKUSAI | 2513 | NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.17 | ★ |
| Dec. 11, 2017 | MSCI KOKUSAI 100% Hedged to JPY Index | 2514 | NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.17 | ★ |
| Feb. 24, 2010 | MSCI Emerging Markets | 1681 | Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) | Nikko Asset Management | 1 | 0.24 | ★ |
| Jul. 10, 2018 | MSCI Emerging Markets | 2520 | NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.19 | ● |
| Mar. 08, 2011 | MSCI ACWI ex Japan | 1554 | Listed Index Fund World Equity (MSCI ACWI) ex Japan | Nikko Asset Management | 1 | 0.24 | ● |
| Jan. 09, 2020 | MSCI ACWI | 2559 | MAXIS World Equity (MSCI ACWI) ETF | Mitsubishi UFJ Asset Management | 1 | 0.078 | ★ |
| Sep. 28, 2017 | MSCI Kokusai (JST Fixing) Index - Net Total Return | 1657 | iShares Core MSCI Kokusai ETF | BlackRock Japan | 1 | 0.19 | ● |
| Sep. 28, 2017 | MSCI Emerging Markets IMI (JST Fixing) Index - Net Total Return | 1658 | iShares Core MSCI Emerging Markets IMI ETF | BlackRock Japan | 1 | 0.23 | ● |
| Nov. 15, 2018 | iSTOXX Global Automation & Robotics (TTM) JPY Index - Net Total Return | 2522 | iShares Automation & Robot ETF | BlackRock Japan | 1 | 0.48 | ● |
| Sep. 02, 2022 | EURO STOXX 50® Monthly Hedged JPY TTM (Net Total Return) | 2859 | NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.18 | ★ |
| Sep. 02, 2022 | DAX® Monthly Hedged JPY TTM (Net Total Return) | 2860 | NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.18 | ★ |
| Sep. 22, 2023 | DAX (Net Total Return, JPY Hedged (TTM)) | 2089 | NZAM ETF DAX (JPY Hedged) | Norinchukin Zenkyoren Asset Management | 10 | 0.18 | ● |
| Nov. 08, 2022 | Solactive Autonomous & Electric Vehicles Index | 2867 | Global X Autonomous & EV ETF | Global X Japan | 1 | 0.64 | ● |
| Apr. 13, 2023 | PHLX Semiconductor Sector Index | 2243 | Global X Semiconductor ETF | Global X Japan | 1 | 0.375 | ● |
| Apr. 13, 2023 | FactSet US Tech Top 20 Index | 2244 | Global X US Tech Top 20 ETF | Global X Japan | 1 | 0.375 | ● |
| Jul. 13, 2023 | Morningstar® US Small-Mid Cap Moat Focus Index℠ | 2252 | Global X Morningstar US Small Mid Moat ETF | Global X Japan | 1 | 0.375 | ● |
| Jul. 13, 2023 | Indxx SuperDividend® U.S. Low Volatility Index | 2253 | Global X SuperDividend U.S. ETF | Global X Japan | 1 | 0.475 | ● |
| Jul. 13, 2023 | Solactive China Electric Vehicle and Battery Index | 2254 | Global X China Electric Vehicle and Battery ETF | Global X Japan | 1 | 0.705 | ● |
| Jan. 18, 2024 | Morningstar Dividend Yield Focus (JST Fixing) Index – Net Total Return | 2013 | iShares US High Dividend ETF | BlackRock Japan | 10 | 0.11 | ● |
| Jan. 18, 2024 | Morningstar US Dividend Growth (JST Fixing) Index – Net Total Return | 2014 | iShares US Dividend Growth ETF | BlackRock Japan | 10 | 0.11 | ● |
| Apr. 10, 2024 | Mirae Asset Global Innovative Bluechip Top 10+ Index | 178A | Global X Innovative Bluechip Top 10+ ETF | Global X Japan | 1 | 0.375 | ● |
| Jul. 25, 2024 | Indxx Artificial Intelligence & Big Data Index | 223A | Global X Artificial Intelligence & Technology ETF | Global X Japan | 1 | 0.705 | ● |
| Jul. 25, 2024 | Solactive Global Uranium & Nuclear Components Total Return Index | 224A | Global X Uranium ETF | Global X Japan | 1 | 0.715 | ● |
| Oct. 31, 2024 | MSCI Saudi Arabia Index (JPY Converted) | 273A | SBI Saudi Arabia Equity Exchange Traded Fund | SBI Asset Management | 1 | 0.175 | ● |
| Nov. 21, 2024 | S&P Technology Dividend Aristocrats Index (TTM) (JPY) TR | 283A | Global X US Tech Dividend Aristocrats ETF | Global X Japan | 1 | 0.275 | ● |
| Dec. 12, 2024 | FTSE Saudi Arabia Index (on a yen converted basis) | 295A | One ETF FTSE Saudi Arabia Index | Asset Management One | 1 | 0.29 | ● |
| Jan. 10, 2025 | NYSE FANG+ Index (NTR) | 316A | iFreeETF FANG+ | Daiwa Asset Management | 1 | 0.55 | ● |
| May 29, 2025 | FTSE 100 Net Tax Index | 363A | iFreeETF FTSE100 | Daiwa Asset Management | 1 | 0.18 | ★ |
| Jun. 24, 2025 | Hang Seng TECH Index | 380A | Global X China Tech ETF | Global X Japan | 1 | 0.375 | ● |
| 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 | ● |
| Aug. 28, 2024 | FTSE Japanese Government Bond 7-10 Years Index | 236A | iShares 7-10 Year Japan Government Bond ETF | BlackRock Japan | 10 | 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 | ● |
| Jun. 25, 2025 | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency 75% Hedged | 376A | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund | Nomura Asset Management | 1 | 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 | ● |
| Aug. 28, 2024 | FTSE US Treasury STRIPS Principal 25+ Years Index – Japanese Investment Trust, in JPY terms | 237A | iShares 25+ Year US Treasury Bond Long Duration ETF | BlackRock Japan | 10 | 0.14 | ● |
| Aug. 28, 2024 | FTSE US Treasury STRIPS Principal 25+ Years Index – Japanese Investment Trust, currency-hedged in JPY terms | 238A | iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF | BlackRock Japan | 10 | 0.14 | ● |
| 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 | 1 | 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 | 1 | 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 | 1 | 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 | 1 | 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 | ● |
| 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 | ● |
| Aug. 24, 2009 | Gold(Underlying Commodity) | 1672 | WisdomTree Physical Gold Individual Securities | WisdomTree Management Jersey Limited | 1 | 0.39 | ● |
| 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 | ● |
| Aug. 24, 2009 | Platinum(Underlying Commodity) | 1674 | WisdomTree Physical Platinum Individual Securities | WisdomTree Management Jersey Limited | 1 | 0.49 | |
| Jul. 02, 2010 | Platinum(Underlying Commodity) | 1541 | Japan Physical Platinum ETF | Mitsubishi UFJ Trust and Banking Corporation | 1 | 0.50 | |
| Aug. 24, 2009 | Silver(Underlying Commodity) | 1673 | WisdomTree Physical Silver Individual Securities | WisdomTree Management Jersey Limited | 10 | 0.49 | |
| Jul. 02, 2010 | Silver(Underlying Commodity) | 1542 | Japan Physical Silver ETF | Mitsubishi UFJ Trust and Banking Corporation | 1 | 0.50 | |
| Aug. 24, 2009 | Palladium(Underlying Commodity) | 1675 | WisdomTree Physical Palladium Individual Securities | WisdomTree Management Jersey Limited | 1 | 0.49 | |
| 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 | ● |
| Aug. 24, 2009 | Precious Metal Basket (Underlying Commodities)(Gold, Silver, Platinum, Palladium) | 1676 | WisdomTree Physical Precious Metals Basket Securities | WisdomTree Management Jersey Limited | 1 | 0.44 | |
| Mar. 19, 2010 | Bloomberg Commodity Index | 1684 | WisdomTree Broad Commodities | WisdomTree Management Jersey Limited | 10 | 0.49 | |
| Mar. 19, 2010 | Bloomberg Energy Subindex | 1685 | WisdomTree Energy | WisdomTree Management Jersey Limited | 10 | 0.49 | |
| Mar. 19, 2010 | Bloomberg Industrial Metals Subindex | 1686 | WisdomTree Industrial Metals | WisdomTree Management Jersey Limited | 10 | 0.49 | |
| Mar. 19, 2010 | Bloomberg Agriculture Subindex | 1687 | WisdomTree Agriculture | WisdomTree Management Jersey Limited | 10 | 0.49 | |
| Mar. 19, 2010 | Bloomberg Grains Subindex | 1688 | WisdomTree Grains | WisdomTree Management Jersey Limited | 10 | 0.49 | ● |
| Mar. 19, 2010 | Bloomberg Natural Gas Subindex | 1689 | WisdomTree Natural Gas | WisdomTree Management Jersey Limited | 1 | 0.49 | ● |
| Mar. 19, 2010 | Bloomberg WTI Crude Oil Multi-Tenor Excess Return Index | 1690 | WisdomTree WTI Crude Oil | WisdomTree Management Jersey Limited | 10 | 0.49 | ● |
| Mar. 19, 2010 | Bloomberg Unleaded Gasoline Subindex | 1691 | WisdomTree Gasoline | WisdomTree Management Jersey Limited | 1 | 0.49 | |
| Mar. 19, 2010 | Bloomberg Aluminum Subindex | 1692 | WisdomTree Aluminium | WisdomTree Management Jersey Limited | 100 | 0.49 | |
| Mar. 19, 2010 | Bloomberg Copper Subindex | 1693 | WisdomTree Copper | WisdomTree Management Jersey Limited | 10 | 0.49 | |
| Mar. 19, 2010 | Bloomberg Nickel Subindex | 1694 | WisdomTree Nickel | WisdomTree Management Jersey Limited | 10 | 0.49 | |
| Mar. 19, 2010 | Bloomberg Wheat Subindex | 1695 | WisdomTree Wheat | WisdomTree Management Jersey Limited | 1 | 0.49 | ● |
| Mar. 19, 2010 | Bloomberg Corn Subindex | 1696 | WisdomTree Corn | WisdomTree Management Jersey Limited | 1 | 0.49 | ● |
| Mar. 19, 2010 | Bloomberg Soybeans Subindex | 1697 | WisdomTree Soybeans | WisdomTree Management Jersey Limited | 10 | 0.49 | |
| Sep. 07, 2023 | - | 2080 | PBR Improvement over 1x ETF | Simplex Asset Management | 1 | 0.90 | ● |
| Sep. 07, 2023 | - | 2081 | Strategic Shareholding Disposal Promotion ETF | Simplex Asset Management | 1 | 0.90 | ● |
| Sep. 07, 2023 | - | 2082 | Investor-Management Unite as One ETF | Simplex Asset Management | 1 | 0.90 | ● |
| Sep. 07, 2023 | - | 2083 | NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund | Nomura Asset Management | 1 | 0.625 | ● |
| Sep. 07, 2023 | - | 2084 | NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund | Nomura Asset Management | 1 | 0.475 | ● |
| Sep. 07, 2023 | - | 2085 | MAXIS High Dividend Japan Equity Actively Managed ETF | Mitsubishi UFJ Asset Management | 10 | 0.375 | ● |
| Oct. 05, 2023 | - | 2093 | Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) | Nikko Asset Management | 10 | 0.06 | ● |
| Nov. 29, 2023 | - | 2011 | SMDAM Active ETF Japan High Dividend Equity | Sumitomo Mitsui DS Asset Management | 10 | 0.53 | ● |
| 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 | ● |
| Mar. 25, 2024 | - | 170A | SMT ETF Japan Equity Income Strategy Active | Sumitomo Mitsui Trust Asset Management | 1 | 0.45 | ● |
| Sep. 24, 2024 | - | 257A | SMT ETF Selected Japan Equity Active | Sumitomo Mitsui Trust Asset Management | 1 | 0.7 | ● |
| Sep. 24, 2024 | - | 258A | SMT ETF Selected J-REIT Active | Sumitomo Mitsui Trust Asset Management | 1 | 0.55 | ★ |
| Mar. 28, 2025 | - | 349A | SMDAM Active ETF Japan Growth Equity | Sumitomo Mitsui DS Asset Management | 10 | 0.53 | ● |
| Jun. 25, 2025 | - | 381A | iFreeETF US Treasury Bond 3-5 Year (NON HEDGED） | Daiwa Asset Management | 1 | 0.10 | |
| Jun. 25, 2025 | - | 382A | iFreeETF US Treasury Bond 3-5 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 "★".
- As of May 30, 2025. The annual rate of management expense ratio adopts step-rate varying in proportion to NAV.