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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 ...

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 ...

New Listing (annual) | Listed Issues - ETFs | Japan Exchange Group Listed Issues - ETFs New Listing (annual) 　 Listed Issues Archives: 2025 2024 2023 2022 2021 Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee Aug. 20, 2025 Mirae Asset China Tech Top 10 Index GTR 404A Global X China Tech Top 10 ETF Indicative NAV Global X Japan 1 0.375 Jul. 30, 2025 Nasdaq-100 Top 30 Notional Net Total Return Index JST Fixing JPY 392A iShares Nasdaq Top 30 ETF Indicative NAV BlackRock Japan 10 0.40 Jul. 24, 2025 Nikkei 225 High Dividend Yield Stock 50 Index 399A Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 Indicative NAV Nikko Asset Management 1 0.15 Jul. 18, 2025 - 394A Sector Restructuring Select ETF TV Indicative NAV Active ETF (Specialized) Simplex Asset Management 10 0.90 Jul. 18, 2025 - 395A Sector Restructuring Select ETF Regional Banks...

New Listing (annual) | Listed Issues - Leveraged and Inverse Products | Japan Exchange Group Listed Issues - Leveraged and Inverse Products New Listing (annual) 　 Listed Issues Archives: 2024 2023 2022 2021 2020 Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee Feb. 28, 2024 S&P 10-Year U.S. Treasury Note Futures Inverse Index ER 140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse Indicative NAV Futures Type Daiwa Asset Management 1 0.45 "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 product. 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 ...

Overview | Market Making Incentive Scheme | ETFs | Japan Exchange Group Overview of ETF Market Making Scheme Overview 　 Market Makers Application Form Sponsored Market Making Q&A ETF Market Making Scheme Ver2.0 Awards for outstanding ETF market makers With the background of growing importance of the people's stable asset forming, TSE has introduced ETF Market Making Incentive Scheme since July 2, 2018, in order to improve the liquidity of ETFs, which are one of the products that contribute to small-amount diversified investment. TSE designates market makers for each issue based on the application and will provide incentives to designated market maker who fulfilled the obligation. With continuous quote by market maker, a sufficient amount of orders are shown at the fair price, so that investors can buy or sell ETFs at a desired timing. Moreover, this scheme involves having asset managements as sponsors for additional incentives as a reward ...

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., ...

Statistics of ETF Quoting & Trading | Japan Exchange Group Statistics of ETF Quoting & Trading Archives: Aug. 2025 Jul. 2025 Jun. 2025 May 2025 Apr. 2025 Mar. 2025 Feb. 2025 Jan. 2025 Dec. 2024 Nov. 2024 Oct. 2024 Sep. 2024 Aug. 2024 Date Statistics of ETF Quoting & Trading Aug. 12, 2025 Aug. 08, 2025 Aug. 07, 2025 Aug. 06, 2025 Aug. 05, 2025 Aug. 04, 2025 Aug. 01, 2025 From July 2018, the quantitative data of quoting ETFs containing spread and depth by each issue information on a daily basis. (CORRECTION) Errors were found in the CONNEQTOR data from September 20, 2024 to December 5, 2024, and the corrected data was published on December 9, 2024. Note: From September 11, 2023, ETF trading volume and trading value data via ToSTNeT (including CONNEQTOR) and off-exchange trading (reference value) has been added to this data. Please note that the publication of this data ...

Overview | RFQ Platform | ETFs | Japan Exchange Group Overview of RFQ Platform "CONNEQTOR" Information for using CONNEQTOR Overview 　 Documents Background Tokyo Stock Exchange (TSE) introduced a Market Making Scheme for ETFs in 2018 with the aim of improving ETF liquidity, and has continued to make improvements to it since. In addition, to facilitate large-scale transactions that are difficult to execute in auction sessions, TSE began considering the provision of an RFQ (request-for-quote) function in October 2019. TSE has decided to begin development of this service for use on the market now that the realization of the technology is in sight, having completed the design process with the kind cooperation of many of the institutional investors who will become users and confirmed their needs. The platform for using this RFQ function is named CONNEQTOR, which incorporates TSE's wish to make ETF trading more efficient by connecting institutional investors, ...

Explanation of ETF Risks | Risks (ETFs) | Japan Exchange Group Price Movement Risk Disparity Risks between Stock Price Indices, etc., Base Value, and Market Price Liquidity Risks Credit Risk Other Risks Explanation of ETF Risks 　 Credit Risk for Linked Note-type ETFs OTC-Type ETF Credit Risk Risk for Futures-Type ETFs Risk for Actively Managed ETFs Investors should be aware of the following risks when investing in ETFs. Movement of Stock Price Index, etc. There is a possibility the price of the stock price index, etc. may drop due to a variety of economic factors. Due to this, it is possible that an ETF's price will drop and dividends will be reduced. (However, risk is diversified when compared to individual stock investment.) Currency Fluctuations ETFs traded at TSE are all JPY-denominated. When investing in foreign currency-denominated assets, investors need to consider not only factors giving rise to ...

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 ...