Listed Issues - ETFs

Archives:

Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee
Jun. 12, 2024 Nifty 50 JPY 201A iShares Nifty 50 ETF BlackRock Japan 10 0.35
Jun. 04, 2024 Nikkei Semiconductor Stock Index 200A NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund Nomura Asset Management 1 0.42
May 23, 2024 Mirae Asset India Select Top 10+ Index 188A Global X India Top 10+ ETF Global X Japan 1 0.715
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
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
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
Mar. 25, 2024 - 170A SMT ETF Japan Equity Income Strategy Active Sumitomo Mitsui Trust Asset Management 1 0.45
Mar. 18, 2024 JPX Prime 150 Index 159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund Nomura Asset Management 10 0.15
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
Jan. 31, 2024 Solactive GPR US REITs Top 20 Index 2018 Global X US REIT Top 20 ETF Global X Japan 1 0.375
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
Jan. 24, 2024 JPX Prime 150 Total Return Index 2017 iFreeETF JPX Prime 150 Daiwa Asset Management 1 0.15
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. 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
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.