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(*)
Jul. 13, 2001 TOPIX 1306 NEXT FUNDS TOPIX Exchange Traded Fund Nomura Asset Management 10 0.0553(*3)
Jan. 09, 2002 TOPIX 1308 Listed Index Fund TOPIX Nikko Asset Management 1 0.054(*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
Feb. 06, 2019 TOPIX 2524 NZAM ETF TOPIX Norinchukin Zenkyoren Asset Management 10 0.075
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
Oct. 20, 2015 TOPIX Total Return Index 1475 iShares Core TOPIX ETF BlackRock Japan 1 0.045
Nov. 10, 2020 TOPIX Total Return Index 2625 iFreeETF TOPIX (Quarterly Dividend Type) Daiwa Asset Management 1 0.06
Jul. 13, 2001 Nikkei 225 1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund Nomura Asset Management 1 0.1065
Jul. 13, 2001 Nikkei 225 1330 Listed Index Fund 225 Nikko Asset Management 1 0.103(*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
Feb. 06, 2019 Nikkei 225 2525 NZAM ETF Nikkei 225 Norinchukin Zenkyoren Asset Management 1 0.135
Jul. 13, 2001 Nikkei 225 Total Return Index 1320 iFreeETF Nikkei225 (Yearly Dividend Type) Daiwa Asset Management 1 0.12
Sep. 05, 2001 Nikkei 225 Total Return Index 1329 iShares Core Nikkei225 ETF BlackRock Japan 1 0.045
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 1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Nomura Asset Management 1 0.10
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
Feb. 06, 2019 JPX-Nikkei Index 400 2526 NZAM ETF JPX-Nikkei400 Norinchukin Zenkyoren Asset Management 1 0.115
Mar. 27, 2014 JPX-Nikkei 400 Total Return Index 1599 iFreeETF JPX-Nikkei400 Daiwa Asset Management 1 0.18
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 0.16
Apr. 03, 2002 TOPIX Core 30 1311 NEXT FUNDS TOPIX Core 30 Exchange Traded Fund Nomura Asset Management 10 0.19
Apr. 05, 2017 JPX-Nikkei Mid and Small Cap Index 1492 MAXIS JPX-Nikkei Mid and Small Cap Index ETF Mitsubishi UFJ Asset Management 1 0.50
May 23, 2017 JPX-Nikkei Mid and Small Cap Index 1493 One ETF JPX-Nikkei Mid Small Asset Management One 1 0.50
Apr. 03, 2002 TOPIX Banks 1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund Nomura Asset Management 100 0.19
Mar. 25, 2008 TOPIX-17 FOODS 1617 NEXT FUNDS TOPIX-17 FOODS ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 ENERGY RESOURCES 1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 CONSTRUCTION & MATERIALS 1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 RAW MATERIALS & CHEMICALS 1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 PHARMACEUTICAL 1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 STEEL & NONFERROUS 1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 MACHINERY 1624 NEXT FUNDS TOPIX-17 MACHINERY ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 IT & SERVICES,OTHERS 1626 NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 ELECTRIC POWER & GAS 1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 TRANSPORTATION & LOGISTICS 1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 COMMERCIAL & WHOLESALE TRADE 1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 RETAIL TRADE 1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 BANKS 1631 NEXT FUNDS TOPIX-17 BANKS ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 FINANCIALS (EX BANKS) 1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF Nomura Asset Management 1 0.32
Mar. 25, 2008 TOPIX-17 REAL ESTATE 1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF Nomura Asset Management 1 0.32
May 14, 2010 Tokyo Stock Exchange Dividend Focus 100 Index 1698 Listed Index Fund Japan High Dividend(TSE Dividend Focus 100) Nikko Asset Management 10 0.28
Mar. 07, 2013 Nomura Japan Equity High Dividend 70 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
Mar. 07, 2014 TOPIX Ex-Financials 1596 NZAM ETF TOPIX Ex-Financials Norinchukin Zenkyoren Asset Management 10 0.11
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
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 10 0.35
May 19, 2016 MSCI Japan Human and Physical Investment Index 1479 iFreeETF MSCI Japan Human and Physical Investment Index Daiwa Asset Management 1 0.15
May 19, 2016 Nomura Enterprise Value Allocation Index 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 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 Index (WIN) 1652 iFreeETF MSCI Japan Empowering Women Index (WIN) Daiwa Asset Management 10 0.15
May 15, 2018 MSCI Japan Empowering Women (WIN) Select Index 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 Index 1653 iFreeETF MSCI Japan ESG Select Leaders Index Daiwa Asset Management 10 0.15
Sep. 26, 2017 FTSE Blossom Japan 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 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 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 ESG Leaders Index 2643 NEXT FUNDS MSCI Japan Country ESG Leaders 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 0.275
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
Apr. 08, 2022 Solactive Japan ESG Core Index 2850 NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund Nomura Asset Management 10 0.12
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
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 10 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
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
Sep. 18, 2008 Tokyo Stock Exchange REIT Index 1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund Nomura Asset Management 10 0.155
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. 07, 2014 Tokyo Stock Exchange REIT Index 1595 NZAM ETF J-REIT Index Norinchukin Zenkyoren Asset Management 10 0.248
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
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
Feb. 06, 2019 Tokyo Stock Exchange REIT Core 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 10 0.45
Jun. 29, 2017 FTSE EPRA/Nareit Asia ex Japan REITs Index 1495 Listed Index Fund Asian REIT Nikko Asset Management 10 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 10 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
Apr. 11, 2008 CSI300 1322 Listed Index Fund China A Share (Panda) E Fund CSI300 Nikko Asset Management 10 0.50
Jun. 25, 2019 CSI Smallcap 500 Index 2553 One ETF Southern China A-Share CSI 500 Asset Management One 10 0.84
Oct. 23, 2007 SSE50 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 STAR 50 2628 iFreeETF China STAR50 Daiwa Asset Management 1 0.96
Apr. 08, 2021 GBA Innovation 100 2629 iFreeETF China GBA100 Daiwa Asset Management 1 0.71
Nov. 26, 2009 Nifty50 Index 1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund Nomura Asset Management 100 0.95
May 12, 2011 SET50 Index 1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund Nomura Asset Management 1 0.55
May 12, 2011 FTSE Bursa Malaysia KLCI 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 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 10 0.25
Mar. 18, 2022 DJIA JPY Hedged Index (T-1 TTM) 2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund Nomura Asset Management 10 0.28
Dec. 16, 2022 Dow Jones Industrial Average (TTM) (JPY) 2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge Nikko Asset Management 10 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 10 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 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 10 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
Mar. 31, 2021 S&P 500 in TTM Rates JPY Hedged Index 2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund Nomura Asset Management 10 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
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
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
Mar. 31, 2021 S&P 500 ESG Index 2635 NEXT FUNDS S&P 500 ESG 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
Aug. 16, 2010 The NASDAQ-100 Index® 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 10 0.25
Sep. 24, 2020 Nasdaq-100 Currency Hedged JPY Index 2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge Nikko Asset Management 10 0.25
Mar. 18, 2022 Nasdaq-100 Currency Hedged JPY Index 2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Nomura Asset Management 10 0.18
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 0.2
Feb. 02, 2022 NASDAQ-100 Currency Hedged JPY NTR Index 2841 iFreeETF NASDAQ100 (JPY HEDGED) Daiwa Asset Management 1 0.2
Sep. 22, 2023 NASDAQ100 (Net Total Return, JPY Hedged (TTM)) 2087 NZAM ETF NASDAQ100 (JPY Hedged) Norinchukin Zenkyoren Asset Management 10 0.20
Jul. 29, 2008 representative Russian stock price index composed of the stocks listed on the Moscow Exchange 1324 NEXT FUNDS Russian Equity Index Exchange Traded Fund Nomura Asset Management 100 0.06
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 10 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 10 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 10 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 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 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
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
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
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
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
Feb. 15, 2010 Nikkei-JPX Platinum Index 1682 NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund Nomura Asset Management 100 0.45
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 100 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 100 0.49
Mar. 19, 2010 Bloomberg Corn Subindex 1696 WisdomTree Corn WisdomTree Management Jersey Limited 100 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
  • "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 January 31, 2024. The annual rate of management expense ratio adopts step-rate varying in proportion to NAV.