Listed Issues

Archives:

Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee
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 0.30
Feb. 26, 2020 FTSE Japanese Government Bond Index 2561 iShares Core Japan Government Bond ETF BlackRock Japan 1 0.06
Feb. 06, 2020 S&P/JPX Carbon Efficient Index 2560 MAXIS Carbon Efficient Japan Equity ETF Mitsubishi UFJ Kokusai Asset Management 1 0.125
Jan. 09, 2020 S&P 500 2558 MAXIS S&P500 US Equity ETF Mitsubishi UFJ Kokusai Asset Management 1 0.078
Jan. 09, 2020 MSCI ACWI 2559 MAXIS World Equity (MSCI ACWI) ETF Mitsubishi UFJ Kokusai Asset Management 1 0.078
  • "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.