Listed Issues

Archives:

Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee
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
Mar. 31, 2021 S&P 500 2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund Nomura Asset Management 10 0.09
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 0.09
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
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 ESG Japan ETF Global X Japan 1 0.59
Feb. 25, 2021 S&P 500 JPY Hedged 2630 MAXIS S&P500 US Equity ETF (JPY Hedged) Mitsubishi UFJ Kokusai Asset Management 1 0.078
Feb. 25, 2021 Nasdaq-100 2631 MAXIS NASDAQ100 ETF Mitsubishi UFJ Kokusai Asset Management 1 0.20
Feb. 25, 2021 Nasdaq-100 JPY Hedged 2632 MAXIS NASDAQ100 ETF (JPY Hedged) Mitsubishi UFJ Kokusai Asset Management 1 0.20
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
  • "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.