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Delisted Issues (ETFs) | Japan Exchange Group List of Delisted Issues Date Issue Name Code Reason Jun. 9, 2025 NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund 2850 Established an investment trust agreement period in the trust deeds of investment trusts of the ETFs Dec. 20, 2024 NEXT FUNDS Russian Equity Index Exchange Traded Fund 1324 Established an investment trust agreement period in the trust deeds of investment trusts of the ETFs Nov. 9, 2024 JPX-Nikkei 400 Leveraged (2x) Index 1464 Established an investment trust agreement period in the trust deeds of investment trusts of the ETFs Nov. 9, 2024 JPX-Nikkei 400 Inverse (-1x) Index 1465 Established an investment trust agreement period in the trust deeds of investment trusts of the ETFs Aug. 19, 2024 NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund 1682 Established an investment trust agreement period in the trust deeds of ...
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Indicative NAV/PCF | ETFs | Japan Exchange Group ETF Current Price, Indicative NAV, PCF What is Indicative NAV? What is PCF? The current price, comparison to previous day, indicative NAV, trading volume, sponsor name and PCF information for TSE ETFs are available as below. The website distributes indicative NAV and PCF information calculated by ICE Data Services. The website distributes indicative NAV and PCF information calculated by Solactive AG. Currently, indicative NAV and PCF information for issues managed by Global X Japan are available, with the exception of issue code 2858, 179A, 180A, 380A. The website distributes indicative NAV and PCF information calculated by S&P Global. Currently, indicative NAV and PCF information for issues managed by Nikko Asset Management, Daiwa Asset Management, and Norinchukin Zenkyoren Asset Management(Code:2086,2087,2088,2089,2090,2091,2092) are available. List of ETFs Subject to Indicative NAV / PCF Publication (ETF Database) Explanation of ...
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Explanation of Indices/Indicators | Explanation of Indices/Indicators (ETFs) | Japan Exchange Group Explanation of Indicators Explanation of Indices/ Indicators   Factor Model Indicators Covered-Call Indicator Risk Control Indicator Market Neutral Indicator Leveraged Indicators Inverse Indicators Currency-Hedged Indicators Recently, exchanges all over the world have enjoyed active trading of not only ETFs tracking traditional indicators such as stock price indices, but also those tracking various new indicators. Such new indicators include indicators which produce results as if using a particular investment strategy (hereinafter "Enhanced Indicators") and indicators which multiply or invert fluctuations in an underlying indicator (such as TOPIX) by a variable (hereinafter "Leveraged" for multiplied indicators and “Inverse” for inverted indicators). In the case of listing products tracking new indicators, such as Enhanced Indicators, Leveraged Indicators, or Inverse Indicators, the features of the relevant indicator will be introduced on the TSE homepage. Factor Model Indicators Factor Model Indicators Enhanced ...
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ETF Database | For Large Investors (ETFs) | Japan Exchange Group ETF Database   List of Designated Participants Report of Large Holdings List of ETFs Subject to Statistics, Indicative NAV / PCF Publication, Type of Governing Law, Creation and Redemption information. ETF Database (As of December 30, 2024) (Note) ・This document is updated annually in principle. In cases such as new listings or delistings, the information will also be updated as needed. Types of issues by governing law Types of issues by governing law are as below. Type of Governing Law Type of Taxation Physical Creation/Physical Exchange-type (Order for Enforcement of Investment Trust Act Enforcement Ordinance of the Investment Trust Act, Article 12, Item 2-type) Specified Stock Investment Trust (Special Taxation Measures Act, Article 3-2) (Same as above) Securities Investment Trust other than Public and Corporate Bond Investment Trust (Special Taxation Measures Act, Article 9-5) (Same as above) Listed ...
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ETF Management Companies | Japan Exchange Group Asset Management One Co., Ltd. (Code: 13694) WisdomTree Management Jersey Limited (Code: 16724) Simplex Asset Management Co., Ltd. (Code: 16714) State Street Global Advisors Singapore Limited (Code: 13494) State Street Global Advisors Trust Company (Code: 15574) Daiwa Asset Management Co., Ltd. (Code: 13054) Nikko Asset Management Co., Ltd. (Code: 13084) Norinchukin Zenkyoren Asset Management Co., Ltd. (Code: 15954) Nomura Asset Management Co., Ltd. (Code: 13064) BlackRock Japan Co., Ltd. (Code: 13294) Sumitomo Mitsui DS Asset Management Company, Limited (Code: 15624) Sumitomo Mitsui Trust Asset Management Co., Ltd.(Code: 26424) Mitsubishi UFJ Trust and Banking Corporation (Code: 15404) Mitsubishi UFJ Asset Management Co.,Ltd. (Code: 13444) Rakuten Investment Management, Inc. (Code: 14584) World Gold Trust Services, LLC (Code: 13264) Global X Japan Co. Ltd. (Code: 25644) SBI Asset Management Co., Ltd. (Code: 273A4) Asset Management One Co., Ltd., starts through the integration of DIAM Co., ...
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Trading (ETFs) | Japan Exchange Group Trading Rules Reference Price Trading Units Daily Price Limits Tick Size Order Quantity Restrictions Market Information Trading Method on Initial Listing Date Settlement Date Dividends Creation and Redemption Exemption from Short Selling Regulations There are no special rules for ETF trading compared to common stocks. Trading is conducted through securities companies, in the same way as common stock investment. Limit and Market Orders are both capable, as with stocks. Tick sizes are also the same as those for stocks. Just as with stocks, order can be placed for "Bid at JPY 903" or "Offer at JPY 894". Additionally, execution of transactions (the principle of price and time priority) and price limits are the same as those for common stock transactions. In addition to auction trading, trading is also available through ToSTNeT trading, which can be used for large-lot transactions. However, off-auction trading of ...
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Outline of the Platform | ESG Bonds (TPBM) | Japan Exchange Group Information about ESG Bonds listed on TOKYO PRO-BOND Market How to Post the Information about ESG Bonds on the Platform ESG Bonds FAQs Notes Outline of the Platform   Listed Issues Tokyo Stock Exchange, Inc. launched a dedicated platform for Green and Social bonds on January 22, 2018. Currently, various efforts have been made globally to tackle ESG issues. To fund such efforts, ESG financing has been growing in the capital market. This platform is part of TSE's response to these developments, through which we aim to show our support to issuers and contribute to driving the growth of the ESG bonds market. Platform Description The platform allows issuers, at their discretion, to post information pertaining to ESG bonds, from among those listed on TOKYO PRO-BOND Market. If an issuer wishes to post information pertaining to a bond ...
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Delisted Issues (TPBM) | Japan Exchange Group Delisted Issues (TPBM) Archives: s 2025 s 2024 s 2023 s 2022 s 2021 s 2020 s 2019 s 2018 s 2017 s 2016 s 2015 Date of Delisting Issuer Issue Name Code ISIN Code Reason Jul. 11, 2025 The Metropolis of Tokyo The Metropolis of Tokyo U.S.$1,500,000,000 0.750 per cent. Bonds due 2025 00770799 XS2200138639 US59173LAD29 Maturity Jun. 11, 2025 The Metropolis of Tokyo The Metropolis of Tokyo U.S.$500,000,000 3.375 per cent. Bonds due 2025 00900799 XS2478801942 US59173LAF76 Maturity May 16, 2025 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 73 U.S.$1,500,000,000 1.000 per cent. Notes due 2025 00760799 XS2176713613 US471068AR76 Maturity Jan. 22, 2025 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 92 U.S.$750,000,000 1....
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Listed Issues (TPBM) | Japan Exchange Group Listed Issues (TPBM) For information about ESG Bonds, please click icon on right. Listing Date Issuer Name Issue Name Issue Code ISIN Code TDnet Code 1 Details May 08, 2025 The Metropolis of Tokyo The Metropolis of Tokyo U.S.$500,000,000 4.250 per cent. Bonds due 2030 01030799 XS3053413475 10457 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application Apr. 03, 2025 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 108 U.S.$1,000,000,000 4.375 per cent. Notes due 2030 01020799 XS3035904559 US471068BA33 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application Jan. 17, 2025 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 107 EUR500,000,000 2.750 per cent. Notes due 2030 01010799 XS2967933453 10497 Issuance Conditions of the Bonds Pertaining to the Initial ...
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Types of Bonds | Listing (TPBM) | Japan Exchange Group Types of bonds   Issuance Procedure: Program Listings Issuance Procedure: Individual Listings Fees List of the Lead Managing Underwriters The following types of securities may be listed on PRO-BOND. Corporate bonds issued by Japanese or foreign companies Bonds issued by Japanese or foreign companies in accordance with special laws Investment company bonds Foreign investment securities that are similar to investment company bonds Municipal bonds issued by Japanese or foreign issuers Specified corporate bonds issued by Japanese or foreign companies Beneficiary certificates of special-purpose trusts that pay a fixed dividend Beneficiary certificates of special-purpose trusts issued by foreign issuers Sovereign bonds issued by foreign governments There are no particular restrictions on the place of issue. Straight bonds and structured bonds that fit the definition of a corporate bond are eligible for listing, but convertible bonds and exchangeable bonds are not allowed ...
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