Listed Issues - ETFs

Archives:

Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee
Nov. 29, 2023 - 2011 SMDAM Active ETF Japan High Dividend Equity Sumitomo Mitsui DS Asset Management 10 0.53
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
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
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
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
Oct. 05, 2023 - 2093 Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) Nikko Asset Management 10 0.06
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
Sep. 22, 2023 NASDAQ100 (Net Total Return, JPY Hedged (TTM)) 2087 NZAM ETF NASDAQ100 (JPY Hedged) Norinchukin Zenkyoren Asset Management 10 0.20
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
Sep. 22, 2023 DAX (Net Total Return, JPY Hedged (TTM)) 2089 NZAM ETF DAX (JPY Hedged) Norinchukin Zenkyoren Asset Management 10 0.18
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
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
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
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
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
Jun. 08, 2023 MSCI Japan Climate Action Index - Total Return 2250 iShares MSCI Japan Climate Action ETF BlackRock Japan 10 0.08
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
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
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
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
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
Jan. 13, 2023 S&P 500 Dividend Aristocrats 2236 Global X S&P 500 Dividend Aristocrats ETF Global X Japan 1 0.275
  • "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.