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Listed Issues - ETFs

Archives:

Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee
May 12, 2025 Tokyo Stock Exchange REIT Core Index 360A TSE REIT Core ETF Simplex Asset Management 10 0.20
Apr. 17, 2025 Bloomberg Japan High Dividend 50 Total Return Index 354A iFreeETF Bloomberg Japan High Dividend 50 Index Daiwa Asset Management 1 0.25
Apr. 16, 2025 S&P 500 Quality FCF Aristocrats Index 356A Global X S&P 500 Cash Flow Top 100 ETF Global X Japan 1 0.18
Mar. 28, 2025 - 349A SMDAM Active ETF Japan Growth Equity Sumitomo Mitsui DS Asset Management 10 0.53
Mar. 27, 2025 S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index (USD) TR 346A NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund Nomura Asset Management 1 0.32
Mar. 27, 2025 Yomiuri Stock Index (Yomiuri 333) 348A MAXIS Yomiuri333 Japan Stock ETF Mitsubishi UFJ Asset Management 10 0.12
Feb. 20, 2025 Bloomberg Japan Pricing Power Select Leaders Total Return Index 328A Global X Japan Pricing Power Leaders ETF Global X Japan 1 0.275
Jan. 16, 2025 S&P 500 Top 20 Select Index (TTM) (JPY) NTR 313A iShares S&P 500 Top 20 ETF BlackRock Japan 10 0.40
Jan. 16, 2025 LBMA Gold Price in JPY terms 314A iShares Gold ETF BlackRock Japan 10 0.20
Jan. 15, 2025 S&P 500 VIX Short-Term Futures Index Excess Return 318A SIMPLEX VIX Short-Term Futures ETF Simplex Asset Management 10 0.89
Jan. 10, 2025 NYSE FANG+ Index (NTR) 316A iFreeETF FANG+ Daiwa Asset Management 1 0.55
Jan. 09, 2025 TOPIX Banks High Dividend Total Return Index 315A Global X Japan Bank High Dividend 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.