| Code | Name | Price | Time | Change | Indicative NAV | Volume | Sponsor Name | |
|---|---|---|---|---|---|---|---|---|
| 1305 | Daiwa ETF - TOPIX | 1,613.00 | 08/07 15:00 | -4.00 | -0.25% | 1,611.56 | 93,830 | Daiwa Asset Management |
| 1306 | TOPIX ETF | 1,595.00 | 08/07 15:00 | -1.00 | -0.06% | 1,592.57 | 930,040 | Nomura Asset Management |
| 1308 | Nikko Exchange Traded Index Fund TOPIX | 1,575.00 | 08/07 15:00 | -6.00 | -0.38% | 1,575.52 | 106,800 | Nikko Asset Management |
| 1309 | NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund | 36,600.00 | 08/07 15:00 | -350.00 | -0.95% | - | 788 | Nomura Asset Management |
| 1311 | TOPIX Core 30 Exchange Traded | 706.00 | 08/07 15:00 | +1.00 | +0.14% | 705.93 | 3,700 | Nomura Asset Management |
| 1312 | Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund | 17,720.00 | 08/07 13:43 | -90.00 | -0.51% | 17,748.66 | 5 | Nomura Asset Management |
| 1313 | KODEX 200 | 2,800.00 | 08/07 14:19 | -10.00 | -0.36% | - | 180 | Samsung Investment Trust Management |
| 1319 | Nikkei 300 | 298.00 | 08/05 09:00 | -1.00 | -0.33% | 301.07 | 1,000 | Nomura Asset Management |
| 1320 | Daiwa ETF - Nikkei 225 | 22,800.00 | 08/07 15:00 | -100.00 | -0.44% | 22,808.90 | 36,643 | Daiwa Asset Management |
| 1321 | Nikkei 225 Exchange Traded Fund | 22,860.00 | 08/07 15:00 | -80.00 | -0.35% | 22,860.84 | 151,266 | Nomura Asset Management |
| 1322 | Listed Index Fund China A Share (Panda) E Fund CSI300 | 6,590.00 | 08/07 14:46 | -20.00 | -0.30% | - | 390 | Nikko Asset Management |
| 1323 | NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund | 311.00 | 08/07 14:42 | -1.00 | -0.32% | - | 800 | Nomura Asset Management |
| 1324 | NEXT FUNDS Russia RTS Linked ETF | 134.00 | 08/07 15:00 | -2.00 | -1.47% | - | 8,600 | Nomura Asset Management |
| 1325 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | 159.00 | 08/07 15:00 | -1.00 | -0.63% | - | 16,300 | Nomura Asset Management |
| 1326 | SPDR | 20,440.00 | 08/07 15:00 | +110.00 | +0.54% | - | 46,047 | World Gold Trust Services LLC |
| 1327 | EasyETF S&P GSCI | 2,630.00 | 08/07 13:07 | -43.00 | -1.61% | - | 31 | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| 1328 | Gold-Price-Linked Exchange Traded Fund | 5,590.00 | 08/07 15:00 | +30.00 | +0.54% | - | 17,070 | Nomura Asset Management |
| 1329 | iShares Core Nikkei 225 | 22,930.00 | 08/07 15:00 | -90.00 | -0.39% | 22,947.66 | 18,817 | BlackRock Japan |
| 1330 | Nikko Exchange Traded 225 | 22,890.00 | 08/07 15:00 | -90.00 | -0.39% | 22,903.19 | 29,200 | Nikko Asset Management |
| 1343 | NEXT FUNDS REIT INDEX ETF | 1,790.00 | 08/07 15:00 | -2.00 | -0.11% | 1,781.22 | 390,610 | Nomura Asset Management |
| 1344 | MAXIS TOPIX Core30 ETF | 685.00 | 08/07 14:59 | 0.00 | 0.00% | 686.53 | 7,200 | Mitsubishi UFJ Kokusai Asset Management |
| 1345 | Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) | 1,697.00 | 08/07 15:00 | +1.00 | +0.06% | 1,692.54 | 35,800 | Nikko Asset Management |
| 1346 | MAXIS NIKKEI225 ETF | 22,950.00 | 08/07 15:00 | -90.00 | -0.39% | 22,966.73 | 8,454 | Mitsubishi UFJ Kokusai Asset Management |
| 1348 | MAXIS TOPIX ETF | 1,595.00 | 08/07 15:00 | -4.00 | -0.25% | 1,593.05 | 201,510 | Mitsubishi UFJ Kokusai Asset Management |
| 1349 | ABF PAN ASIA BOND INDEX FUND | 12,640.00 | 08/07 10:25 | -30.00 | -0.24% | - | 13 | State Street Global Advisors Singapore Limited |
| 1356 | TOPIX Bear -2x ETF * | 2,039.00 | 08/07 15:00 | +8.00 | +0.39% | 2,031.55 | 236,010 | Simplex Asset Management |
| 1357 | NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * | 786.00 | 08/07 15:00 | +6.00 | +0.77% | 784.77 | 49,016,589 | Nomura Asset Management |
| 1358 | Listed Index Fund Nikkei Leveraged Index * | 17,750.00 | 08/07 15:00 | -150.00 | -0.84% | 17,792.96 | 10,952 | Nikko Asset Management |
| 1360 | Nikkei225 Bear -2x ETF * | 1,912.00 | 08/07 15:00 | +13.00 | +0.68% | 1,907.62 | 3,573,000 | Simplex Asset Management |
| 1364 | iShares JPX-Nikkei 400 ETF | 14,120.00 | 08/07 14:59 | -60.00 | -0.42% | 14,145.96 | 418 | BlackRock Japan |
| 1365 | Daiwa ETF Japan Nikkei225 Leveraged Index * | 14,570.00 | 08/07 15:00 | -120.00 | -0.82% | 14,630.50 | 63,027 | Daiwa Asset Management |
| 1366 | Daiwa ETF Japan Nikkei225 Double Inverse Index * | 2,050.00 | 08/07 15:00 | +15.00 | +0.74% | 2,045.48 | 294,507 | Daiwa Asset Management |
| 1367 | Daiwa ETF Japan TOPIX Leveraged (2x) Index * | 11,600.00 | 08/07 15:00 | -70.00 | -0.60% | 11,655.00 | 4,051 | Daiwa Asset Management |
| 1368 | Daiwa ETF Japan TOPIX Double Inverse (-2x) Index * | 2,973.00 | 08/07 15:00 | +18.00 | +0.61% | 2,955.59 | 42,318 | Daiwa Asset Management |
| 1369 | One ETF Nikkei225 | 22,310.00 | 08/07 14:57 | -100.00 | -0.45% | 22,329.86 | 48 | Asset Management One |
| 1385 | UBS ETF EURO STOXX 50 UCITS ETF-JDR | 4,080.00 | 08/07 14:58 | 0.00 | 0.00% | - | 57 | UBS Fund Management (Luxembourg) S.A. |
| 1386 | UBS ETF MSCI Europe UCITS ETF-JDR | 7,400.00 | 08/07 14:24 | -90.00 | -1.20% | - | 26 | UBS Fund Management (Luxembourg) S.A. |
| 1387 | UBS ETF MSCI EMU UCITS ETF-JDR | 14,440.00 | 08/07 14:57 | +250.00 | +1.76% | - | 57 | UBS Fund Management (Luxembourg) S.A. |
| 1388 | UBS ETF MSCI EMU Small Cap UCITS ETF-JDR | 11,630.00 | 08/07 15:00 | +110.00 | +0.95% | - | 37 | UBS Fund Management (Luxembourg) S.A. |
| 1389 | UBS ETF FTSE 100 UCITS ETF-JDR | 7,740.00 | 08/07 13:45 | -10.00 | -0.13% | - | 12 | UBS Fund Management (Luxembourg) S.A. |
| 1390 | UBS ETF MSCI Pacific (ex Japan) UCITS ETF-JBT | 4,345.00 | 08/07 12:30 | +80.00 | +1.88% | - | 23 | UBS Fund Management S.A. |
| 1391 | UBS ETF MSCI Switzerland 20/35 UCITS ETF-JDR | 2,256.00 | 08/07 13:16 | -43.00 | -1.87% | - | 28 | UBS Fund Management (Luxembourg) S.A. |
| 1392 | UBS ETF MSCI United Kingdom UCITS ETF-JDR | 2,130.00 | 08/07 13:13 | -9.00 | -0.42% | - | 9 | UBS Fund Management (Luxembourg) S.A. |
| 1393 | UBS ETF MSCI USA UCITS ETF-JDR | 34,100.00 | 08/07 12:34 | +50.00 | +0.15% | - | 55 | UBS Fund Management (Luxembourg) S.A. |
| 1394 | UBS ETF MSCI World UCITS ETF-JDR | 24,840.00 | 08/07 09:00 | +110.00 | +0.44% | - | 6 | UBS Fund Management (Luxembourg) S.A. |
| 1397 | SMDAM NIKKEI225 ETF | 22,460.00 | 08/07 15:00 | -80.00 | -0.35% | 22,478.73 | 220 | Sumitomo Mitsui DS Asset Management |
| 1398 | SMDAM REIT Index ETF | 1,716.00 | 08/07 14:59 | +3.00 | +0.18% | 1,707.46 | 240 | Sumitomo Mitsui DS Asset Management |
| 1399 | Listed Index Fund MSCI Japan Equity High Dividend Low Volatility | 1,265.00 | 08/07 09:15 | -4.00 | -0.32% | 1,265.31 | 100 | Nikko Asset Management |
| 1456 | Daiwa ETF Japan Nikkei225 Inverse Index * | 5,930.00 | 08/07 15:00 | +10.00 | +0.17% | 5,925.80 | 8,434 | Daiwa Asset Management |
| 1457 | Daiwa ETF Japan TOPIX Inverse (-1x) Index * | 7,060.00 | 08/07 15:00 | +50.00 | +0.71% | 7,042.58 | 1,112 | Daiwa Asset Management |
| 1458 | Rakuten ETF-Nikkei 225 Leveraged Index * | 11,060.00 | 08/07 15:00 | -70.00 | -0.63% | 11,082.92 | 184,200 | Rakuten Investment Management |
| 1459 | Rakuten ETF-Nikkei 225 Double Inverse Index * | 3,125.00 | 08/07 15:00 | +25.00 | +0.81% | 3,117.15 | 928,492 | Rakuten Investment Management |
| 1460 | MAXIS JAPAN Quality 150 Index ETF | 19,340.00 | 08/06 09:00 | +100.00 | +0.52% | 20,365.67 | 2 | Mitsubishi UFJ Kokusai Asset Management |
| 1464 | Daiwa ETF Japan JPX-Nikkei 400 Leveraged (2x) Index * | 9,200.00 | 08/07 15:00 | 0.00 | 0.00% | 9,307.08 | 41 | Daiwa Asset Management |
| 1465 | Daiwa ETF Japan JPX-Nikkei 400 Inverse (-1x) Index * | 6,870.00 | 08/07 09:00 | -10.00 | -0.15% | 6,883.80 | 4 | Daiwa Asset Management |
| 1466 | Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index * | 3,850.00 | 08/07 14:31 | -10.00 | -0.26% | 3,845.74 | 456 | Daiwa Asset Management |
| 1467 | JPX-Nikkei 400 Bull 2x Leveraged ETF * | 8,710.00 | 08/07 13:55 | -110.00 | -1.25% | 8,978.09 | 130 | Simplex Asset Management |
| 1468 | JPX-Nikkei 400 Bear -1x Inverse ETF * | 6,720.00 | 08/06 09:24 | -50.00 | -0.74% | 6,730.32 | 30 | Simplex Asset Management |
| 1469 | JPX-Nikkei 400 Bear -2x Double Inverse ETF * | 3,830.00 | 08/07 15:00 | +20.00 | +0.52% | 3,821.79 | 1,590 | Simplex Asset Management |
| 1470 | NEXT FUNDS JPX-Nikkei 400 Leveraged Index Exchange Traded Fund * | 18,220.00 | 08/07 15:00 | -140.00 | -0.76% | 18,683.94 | 12 | Nomura Asset Management |
| 1471 | NEXT FUNDS JPX-Nikkei 400 Inverse Index Exchange Traded Fund * | 4,470.00 | 08/07 15:00 | +60.00 | +1.36% | 4,426.57 | 17 | Nomura Asset Management |
| 1472 | NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * | 1,544.00 | 08/07 14:20 | +2.00 | +0.13% | 1,530.32 | 2,080 | Nomura Asset Management |
| 1473 | One ETF TOPIX | 1,561.00 | 08/07 14:44 | 0.00 | 0.00% | 1,559.94 | 20 | Asset Management One |
| 1474 | One ETF JPX-Nikkei400 | 14,020.00 | 08/07 15:00 | -50.00 | -0.36% | 14,027.79 | 4,887 | Asset Management One |
| 1475 | iShares Core TOPIX ETF | 1,584.00 | 08/07 15:00 | +11.00 | +0.70% | 1,569.58 | 45,519 | BlackRock Japan |
| 1476 | iShares Core Japan REIT ETF | 1,720.00 | 08/07 15:00 | +3.00 | +0.17% | 1,709.57 | 32,656 | BlackRock Japan |
| 1477 | iShares MSCI Japan Minimum Volatility (ex-REITs) ETF | 1,653.00 | 08/07 14:57 | +8.00 | +0.49% | 1,651.85 | 217 | BlackRock Japan |
| 1478 | iShares MSCI Japan High Dividend ETF | 1,637.00 | 08/07 15:00 | -3.00 | -0.18% | 1,636.95 | 2,802 | BlackRock Japan |
| 1479 | Daiwa ETF MSCI Japan Human and Physical Investment Index | 18,810.00 | 08/05 10:14 | -30.00 | -0.16% | 18,811.94 | 2 | Daiwa Asset Management |
| 1480 | NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund | 15,450.00 | 08/06 13:24 | -20.00 | -0.13% | 15,427.88 | 1 | Nomura Asset Management |
| 1481 | Listed Index Fund Japanese Economy Contributor Stocks | 1,531.00 | 08/07 09:18 | -3.00 | -0.20% | 1,526.78 | 1 | Nikko Asset Management |
| 1482 | iShares Core US Treasury Bond 7-10 Year JPY Hedged ETF * | 2,537.00 | 08/07 15:00 | +2.00 | +0.08% | 2,535.95 | 8,191 | BlackRock Japan |
| 1483 | iShares JPX/S&P CAPEX & Human Capital ETF | 1,480.00 | 08/07 10:36 | -10.00 | -0.67% | 1,514.24 | 2 | BlackRock Japan |
| 1484 | One ETF JPX/S&P CAPEX & Human Capital Index | 1,506.00 | 08/07 14:27 | -6.00 | -0.40% | 1,507.02 | 20 | Asset Management One |
| 1485 | MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF | 24,030.00 | 08/07 12:30 | -300.00 | -1.23% | 25,238.98 | 11 | Mitsubishi UFJ Kokusai Asset Management |
| 1486 | Listed Index Fund US Bond (No Currency Hedge) | 22,120.00 | 08/07 14:59 | +50.00 | +0.23% | 22,118.86 | 2,013 | Nikko Asset Management |
| 1487 | Listed Index Fund US Bond (Currency Hedge) | 19,840.00 | 08/07 15:00 | +10.00 | +0.05% | 19,840.94 | 16 | Nikko Asset Management |
| 1488 | Daiwa ETF Tokyo Stock Exchange REIT Index | 1,733.00 | 08/07 15:00 | +4.00 | +0.23% | 1,722.98 | 37,160 | Daiwa Asset Management |
| 1489 | NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund | 26,850.00 | 08/07 15:00 | +30.00 | +0.11% | 26,783.45 | 548 | Nomura Asset Management |
| 1490 | Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) | 7,980.00 | 08/07 09:19 | -20.00 | -0.25% | 7,991.87 | 400 | Nikko Asset Management |
| 1492 | MAXIS JPX-Nikkei Mid and Small Cap Index ETF | 12,810.00 | 08/07 15:00 | 0.00 | 0.00% | 12,714.80 | 19 | Mitsubishi UFJ Kokusai Asset Management |
| 1493 | One ETF JPX-Nikkei Mid Smal | 12,710.00 | 08/07 14:31 | -130.00 | -1.01% | 12,715.04 | 24 | Asset Management One |
| 1494 | One ETF High Dividend Japan Equity | 15,220.00 | 08/07 14:27 | 0.00 | 0.00% | 15,223.91 | 14 | Asset Management One |
| 1495 | Listed Index Fund Asian REIT | 9,640.00 | 08/07 14:59 | -70.00 | -0.72% | - | 100 | Nikko Asset Management |
| 1496 | iShares USD Investment Grade Corporate Bond JPY Hedged ETF | 2,715.00 | 08/07 15:00 | +11.00 | +0.41% | - | 2,242 | BlackRock Japan |
| 1497 | iShares USD High Yield Corporate Bond JPY Hedged ETF | 2,307.00 | 08/07 14:41 | 0.00 | 0.00% | - | 856 | BlackRock Japan |
| 1498 | One ETF ESG | 11,540.00 | 08/07 14:51 | -20.00 | -0.17% | 11,527.29 | 2 | Asset Management One |
| 1499 | MAXIS Japan Equity High Dividend 70 Market Neutral ETF | 8,200.00 | 08/07 14:42 | 0.00 | 0.00% | 7,972.95 | 2 | Mitsubishi UFJ Kokusai Asset Management |
| 1540 | Japan Physical Gold ETF | 6,740.00 | 08/07 15:00 | +80.00 | +1.20% | - | 263,487 | Mitsubishi UFJ Trust and Banking Corporation |
| 1541 | Japan Physical Platinum ETF | 3,195.00 | 08/07 15:00 | -5.00 | -0.16% | - | 204,791 | Mitsubishi UFJ Trust and Banking Corporation |
| 1542 | Japan Physical Silver ETF | 9,110.00 | 08/07 15:00 | +260.00 | +2.94% | - | 130,035 | Mitsubishi UFJ Trust and Banking Corporation |
| 1543 | Japan Physical Palladium ETF | 70,100.00 | 08/07 15:00 | 0.00 | 0.00% | - | 957 | Mitsubishi UFJ Trust and Banking Corporation |
| 1545 | NEXT FUNDS NASDAQ-100 Exchange Traded Fund | 11,970.00 | 08/07 15:00 | +120.00 | +1.01% | - | 101,220 | Nomura Asset Management |
| 1546 | NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund | 27,960.00 | 08/07 15:00 | +140.00 | +0.50% | - | 6,996 | Nomura Asset Management |
| 1547 | LISTED INDEX FUND US EQUITY (S&P500) * | 3,825.00 | 08/07 15:00 | +20.00 | +0.53% | 3,839.79 | 121,230 | Nikko Asset Management |
| 1550 | MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF | 2,520.00 | 08/07 15:00 | +5.00 | +0.20% | - | 7,190 | Mitsubishi UFJ Kokusai Asset Management |
| 1551 | JASDAQ-TOP20 ETF | 4,630.00 | 08/07 15:00 | +5.00 | +0.11% | 4,612.59 | 430 | Simplex Asset Management |
| 1552 | KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF | 9,110.00 | 08/07 15:00 | +30.00 | +0.33% | - | 226,922 | Mitsubishi UFJ Kokusai Asset Management |
| 1554 | LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN | 2,203.00 | 08/07 14:57 | +2.00 | +0.09% | - | 1,170 | Nikko Asset Management |
| 1555 | LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) | 1,249.00 | 08/07 15:00 | +9.00 | +0.73% | - | 5,530 | Nikko Asset Management |
| 1557 | SPDR S&P500 ETF TRUST | 35,150.00 | 08/07 15:00 | +150.00 | +0.43% | - | 5,807 | State Street Bank and Trust Company |
| 1559 | NEXT FUNDS Thai Stock SET50 Exchange Traded Fund | 2,730.00 | 08/07 14:49 | -70.00 | -2.50% | - | 6,560 | Nomura Asset Management |
| 1560 | NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund | 3,865.00 | 08/07 15:00 | -5.00 | -0.13% | - | 347 | Nomura Asset Management |
| 1563 | TSE Mothers Core ETF | 2,639.00 | 08/07 15:00 | +17.00 | +0.65% | 2,640.55 | 14,079 | Simplex Asset Management |
| 1566 | Listed Index Fund Emerging Bond | 44,000.00 | 08/07 14:59 | -100.00 | -0.23% | - | 210 | Nikko Asset Management |
| 1567 | MAXIS TOPIX Risk Control (5%) ETF | 1,123.00 | 08/03 14:59 | -81.00 | -6.73% | 1,209.17 | 60 | Mitsubishi UFJ Kokusai Asset Management |
| 1568 | TOPIX Bull 2x ETF * | 14,900.00 | 08/07 15:00 | -90.00 | -0.60% | 14,986.46 | 68,580 | Simplex Asset Management |
| 1569 | TOPIX Bear -1x ETF * | 2,958.00 | 08/07 15:00 | +7.00 | +0.24% | 2,948.38 | 11,440 | Simplex Asset Management |
| 1570 | NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * | 18,970.00 | 08/07 15:00 | -160.00 | -0.84% | 19,041.06 | 5,088,541 | Nomura Asset Management |
| 1571 | NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * | 1,377.00 | 08/07 15:00 | +5.00 | +0.36% | 1,375.81 | 434,167 | Nomura Asset Management |
| 1572 | China Bull 2x HSCEI ETF | 9,760.00 | 08/07 14:59 | -20.00 | -0.20% | - | 440 | Simplex Asset Management |
| 1573 | China Bear -1x HSCEI ETF | 7,270.00 | 08/07 14:26 | +90.00 | +1.25% | - | 630 | Simplex Asset Management |
| 1574 | MAXIS TOPIX Risk Control (10%) ETF | 1,450.00 | 07/31 09:21 | +1.00 | +0.07% | 1,511.39 | 30 | Mitsubishi UFJ Kokusai Asset Management |
| 1575 | ChinaAMC CSI 300 Index ETF-JDR | 685.00 | 08/07 14:00 | +10.00 | +1.48% | - | 680 | China Asset Management (Hong Kong) Limited |
| 1576 | CSOP FTSE CHINA A50 ETF | 654.00 | 08/07 13:55 | -11.00 | -1.65% | - | 180 | CSOP Asset Management Limited |
| 1577 | NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund | 17,570.00 | 08/07 15:00 | -20.00 | -0.11% | 17,601.83 | 4,318 | Nomura Asset Management |
| 1578 | Listed Index Fund Nikkei 225 (Mini) | 1,779.00 | 08/07 15:00 | -4.00 | -0.22% | 1,777.76 | 545 | Nikko Asset Management |
| 1579 | Nikkei 225 Bull 2x ETF * | 20,230.00 | 08/07 15:00 | -140.00 | -0.69% | 20,283.37 | 308,200 | Simplex Asset Management |
| 1580 | Nikkei 225 Bear -1x ETF * | 3,675.00 | 08/07 15:00 | +20.00 | +0.55% | 3,666.13 | 297,970 | Simplex Asset Management |
| 1584 | Samsung KODEX Samsung Group Securities Exchange Traded Investment Trust [Share] | 689.00 | 08/07 12:30 | 0.00 | 0.00% | - | 210 | Samsung Asset Management |
| 1585 | Daiwa ETF TOPIX Ex-Financials | 1,222.00 | 08/04 09:31 | +24.00 | +2.00% | 1,219.64 | 30 | Daiwa Asset Management |
| 1586 | Listed Index Fund TOPIX Ex-Financials | 1,399.00 | 08/07 14:46 | -5.00 | -0.36% | 1,373.28 | 6 | Nikko Asset Management |
| 1591 | NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | 14,000.00 | 08/07 15:00 | 0.00 | 0.00% | 13,984.47 | 517 | Nomura Asset Management |
| 1592 | Listed Index Fund JPX-Nikkei 400 | 1,273.00 | 08/07 15:00 | -8.00 | -0.62% | 1,274.55 | 1,348 | Nikko Asset Management |
| 1593 | MAXIS JPX-Nikkei Index 400 ETF | 14,220.00 | 08/07 15:00 | -30.00 | -0.21% | 14,233.70 | 121 | Mitsubishi UFJ Kokusai Asset Management |
| 1595 | NZAM ETF J-REIT Index | 1,706.00 | 08/07 15:00 | +3.00 | +0.18% | 1,697.56 | 20,620 | Norinchukin Zenkyoren Asset Management |
| 1596 | NZAM ETF TOPIX Ex-Financials | 1,373.00 | 08/05 09:00 | +7.00 | +0.51% | 1,366.86 | 10 | Norinchukin Zenkyoren Asset Management |
| 1597 | MAXIS J-REIT ETF | 1,722.00 | 08/07 15:00 | +1.00 | +0.06% | 1,712.51 | 5,680 | Mitsubishi UFJ Kokusai Asset Management |
| 1598 | NEXT FUNDS Russell/Nomura Fundamental Index | 15,000.00 | 07/31 09:29 | -690.00 | -4.40% | 15,259.69 | 1 | Nomura Asset Management |
| 1599 | Daiwa ETF JPX-Nikkei 400 | 14,080.00 | 08/07 14:52 | -70.00 | -0.49% | 14,102.37 | 27 | Daiwa Asset Management |
| 1615 | TOPIX Banks | 115.00 | 08/07 15:00 | 0.00 | 0.00% | 114.39 | 3,525,300 | Nomura Asset Management |
| 1617 | NEXT FUNDS TOPIX-17 FOODS ETF | 25,530.00 | 08/07 14:59 | -830.00 | -3.15% | 25,565.65 | 14 | Nomura Asset Management |
| 1618 | NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF | 8,060.00 | 08/07 14:51 | +150.00 | +1.90% | 8,041.44 | 56 | Nomura Asset Management |
| 1619 | NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF | 17,420.00 | 08/07 09:00 | 0.00 | 0.00% | 17,319.40 | 1 | Nomura Asset Management |
| 1620 | NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF | 21,850.00 | 08/07 10:02 | -260.00 | -1.18% | 21,791.79 | 2 | Nomura Asset Management |
| 1621 | NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF | 24,230.00 | 08/07 14:58 | +50.00 | +0.21% | 24,213.88 | 40 | Nomura Asset Management |
| 1622 | NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF | 16,790.00 | 08/07 13:43 | -30.00 | -0.18% | 16,766.95 | 100 | Nomura Asset Management |
| 1623 | NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF | 10,620.00 | 08/07 14:59 | -170.00 | -1.58% | 10,585.91 | 815 | Nomura Asset Management |
| 1624 | NEXT FUNDS TOPIX-17 MACHINERY ETF | 31,150.00 | 08/07 09:00 | -150.00 | -0.48% | 31,084.50 | 1 | Nomura Asset Management |
| 1625 | NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF | 20,700.00 | 08/07 15:00 | +170.00 | +0.83% | 20,371.09 | 144 | Nomura Asset Management |
| 1626 | NEXT FUNDS TOPIX-17 IT & SERVICES - OTHERS ETF | 24,680.00 | 08/07 11:02 | +180.00 | +0.73% | 24,551.18 | 82 | Nomura Asset Management |
| 1627 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | 5,750.00 | 08/07 13:04 | +30.00 | +0.52% | 5,768.09 | 253 | Nomura Asset Management |
| 1628 | NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF | 12,640.00 | 08/07 15:00 | +350.00 | +2.85% | 12,611.95 | 398 | Nomura Asset Management |
| 1629 | NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF | 29,240.00 | 08/07 15:00 | -120.00 | -0.41% | 29,183.36 | 35 | Nomura Asset Management |
| 1630 | NEXT FUNDS TOPIX-17 RETAIL TRADE ETF | 20,100.00 | 08/04 14:48 | +360.00 | +1.82% | 19,950.48 | 1 | Nomura Asset Management |
| 1631 | NEXT FUNDS TOPIX-17 BANKS ETF | 5,920.00 | 08/07 14:59 | 0.00 | 0.00% | 5,939.65 | 6,898 | Nomura Asset Management |
| 1632 | NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF | 10,230.00 | 08/07 13:05 | -40.00 | -0.39% | 10,217.21 | 96 | Nomura Asset Management |
| 1633 | NEXT FUNDS TOPIX-17 REAL ESTATE ETF | 21,910.00 | 08/07 09:15 | +30.00 | +0.14% | 22,171.97 | 20 | Nomura Asset Management |
| 1651 | Daiwa ETF TOPIX High Dividend Yield 40 Index | 811.00 | 08/07 15:00 | +0.50 | +0.06% | 809.48 | 1,300 | Daiwa Asset Management |
| 1652 | Daiwa ETF MSCI Japan Empowering Women Index (WIN) | 1,939.00 | 08/05 10:35 | +37.00 | +1.95% | 1,938.24 | 10 | Daiwa Asset Management |
| 1653 | Daiwa ETF MSCI Japan ESG Select Leaders Index | 1,958.00 | 08/07 14:15 | -9.00 | -0.46% | 1,959.67 | 280 | Daiwa Asset Management |
| 1654 | Daiwa ETF FTSE Blossom Japan Index | 1,154.00 | 08/06 12:58 | -1.00 | -0.09% | 1,154.59 | 10 | Daiwa Asset Management |
| 1655 | iShares S&P 500 ETF | 2,513.00 | 08/07 15:00 | +12.00 | +0.48% | 2,515.04 | 184,524 | BlackRock Japan |
| 1656 | iShares Core 7-10 Year US Treasury Bond ETF * | 2,693.00 | 08/07 15:00 | +7.00 | +0.26% | 2,689.73 | 2,251 | BlackRock Japan |
| 1657 | iShares Core MSCI Kokusai ETF | 2,250.00 | 08/07 15:00 | +7.00 | +0.31% | - | 2,506 | BlackRock Japan |
| 1658 | iShares Core MSCI Emerging Markets IMI ETF | 1,850.00 | 08/07 15:00 | -17.00 | -0.91% | - | 3,787 | BlackRock Japan |
| 1659 | iShares US REIT ETF | 1,776.00 | 08/07 15:00 | -1.00 | -0.06% | - | 4,486 | BlackRock Japan |
| 1660 | MAXIS High Yield J-REIT ETF | 9,010.00 | 08/07 15:00 | 0.00 | 0.00% | 8,953.82 | 1,101 | Mitsubishi UFJ Kokusai Asset Management |
| 1670 | MAXIS S&P Mitsubishi Group ETF | 112.00 | 08/07 09:52 | 0.00 | 0.00% | 109.52 | 300 | Mitsubishi UFJ Kokusai Asset Management |
| 1671 | Simplex WTI ETF | 887.00 | 08/07 15:00 | -12.00 | -1.33% | - | 1,894,060 | Simplex Asset Management |
| 1672 | WisdomTree Physical Gold Individual Securities | 20,820.00 | 08/07 14:58 | +60.00 | +0.29% | - | 1,234 | ETFS Management Company Limited |
| 1673 | WisdomTree Physical Silver Individual Securities | 2,793.00 | 08/07 15:00 | +45.00 | +1.64% | - | 18,640 | ETFS Management Company Limited |
| 1674 | WisdomTree Physical Platinum Individual Securities | 9,770.00 | 08/07 14:51 | +50.00 | +0.51% | - | 1,383 | ETFS Management Company Limited |
| 1675 | WisdomTree Physical Palladium Individual Securities | 23,820.00 | 08/07 14:59 | +680.00 | +2.94% | - | 98 | ETFS Management Company Limited |
| 1676 | WisdomTree Physical Precious Metals Basket Securities | 15,770.00 | 08/03 09:00 | 0.00 | 0.00% | - | 1 | ETFS Management Company Limited |
| 1677 | Listed Index Fund International Bond (FTSE WGBI) | 52,000.00 | 08/07 14:56 | 0.00 | 0.00% | - | 350 | Nikko Asset Management |
| 1678 | NEXT FUNDS Nifty Linked Exchange Traded Fund | 141.00 | 08/07 15:00 | 0.00 | 0.00% | - | 283,300 | Nomura Asset Management |
| 1679 | Simple-X NY Dow Jones Index ETF | 25,680.00 | 08/07 14:54 | +120.00 | +0.47% | - | 560 | Simplex Asset Management |
| 1680 | Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) | 2,589.00 | 08/07 14:59 | -4.00 | -0.15% | - | 2,740 | Nikko Asset Management |
| 1681 | Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) | 1,455.00 | 08/07 14:57 | -12.00 | -0.82% | - | 3,340 | Nikko Asset Management |
| 1682 | NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund | 183.00 | 08/07 15:00 | +3.00 | +1.67% | - | 104,700 | Nomura Asset Management |
| 1684 | WisdomTree Broad Commodities | 732.00 | 07/30 14:23 | +28.00 | +3.98% | - | 30 | ETFS Management Company Limited |
| 1685 | WisdomTree Energy | 219.00 | 08/07 12:52 | -3.00 | -1.35% | - | 1,670 | ETFS Management Company Limited |
| 1686 | WisdomTree Industrial Metals | 1,180.00 | 08/04 09:00 | +24.00 | +2.08% | - | 20 | ETFS Management Company Limited |
| 1687 | WisdomTree Agriculture | 390.00 | 08/07 13:40 | +4.00 | +1.04% | - | 1,130 | ETFS Management Company Limited |
| 1688 | WisdomTree Grains | 270.00 | 08/07 14:47 | 0.00 | 0.00% | - | 136,640 | ETFS Management Company Limited |
| 1689 | WisdomTree Natural Gas | 2.00 | 08/07 15:00 | 0.00 | 0.00% | - | 1,876,100 | ETFS Management Company Limited |
| 1690 | WisdomTree WTI Crude Oil | 413.00 | 08/07 15:00 | -3.00 | -0.72% | - | 23,180 | ETFS Management Company Limited |
| 1691 | WisdomTree Gasoline | 1,734.00 | 08/07 12:30 | -1.00 | -0.06% | - | 60 | ETFS Management Company Limited |
| 1692 | WisdomTree Aluminium | 278.00 | 08/05 13:25 | +6.00 | +2.21% | - | 100 | ETFS Management Company Limited |
| 1693 | WisdomTree Copper | 2,840.00 | 08/07 14:08 | -37.00 | -1.29% | - | 120 | ETFS Management Company Limited |
| 1694 | WisdomTree Nickel | 1,435.00 | 08/07 10:16 | -25.00 | -1.71% | - | 220 | ETFS Management Company Limited |
| 1695 | WisdomTree Wheat | 63.00 | 08/07 15:00 | +1.00 | +1.61% | - | 366,200 | ETFS Management Company Limited |
| 1696 | WisdomTree Corn | 61.00 | 08/07 15:00 | +1.00 | +1.67% | - | 75,900 | ETFS Management Company Limited |
| 1697 | WisdomTree Soybeans | 1,730.00 | 08/07 14:57 | -30.00 | -1.70% | - | 1,270 | ETFS Management Company Limited |
| 1698 | Listed Index Fund Japan High Dividend TSE Dividend Focus 100 | 1,373.00 | 08/07 12:35 | -9.00 | -0.65% | 1,375.00 | 260 | Nikko Asset Management |
| 1699 | NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund | 109.00 | 08/07 15:00 | -2.00 | -1.80% | - | 11,761,660 | Nomura Asset Management |
| 2510 | NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund | 1,002.00 | 08/07 14:46 | +1.00 | +0.10% | - | 1,360 | Nomura Asset Management |
| 2511 | NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund | 1,020.00 | 08/07 15:00 | -1.00 | -0.10% | - | 2,380 | Nomura Asset Management |
| 2512 | NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund | 1,069.00 | 08/07 15:00 | +1.00 | +0.09% | - | 450 | Nomura Asset Management |
| 2513 | NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund | 1,111.00 | 08/07 14:58 | -5.00 | -0.45% | - | 1,950 | Nomura Asset Management |
| 2514 | NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund | 1,150.00 | 08/07 14:30 | -4.00 | -0.35% | - | 4,010 | Nomura Asset Management |
| 2515 | NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund | 845.00 | 08/07 15:00 | -5.00 | -0.59% | - | 18,570 | Nomura Asset Management |
| 2516 | TSE Mothers ETF * | 792.00 | 08/07 15:00 | +5.00 | +0.64% | 796.27 | 318,420 | Simplex Asset Management |
| 2517 | MAXIS J-REIT Core ETF | 958.00 | 08/07 14:53 | -2.00 | -0.21% | 954.56 | 240 | Mitsubishi UFJ Kokusai Asset Management |
| 2518 | NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund | 906.00 | 08/07 13:00 | -5.00 | -0.55% | 909.43 | 41 | Nomura Asset Management |
| 2519 | NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund | 1,052.00 | 08/07 15:00 | +5.00 | +0.48% | - | 2,330 | Nomura Asset Management |
| 2520 | NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund | 1,015.00 | 08/07 15:00 | 0.00 | 0.00% | - | 910 | Nomura Asset Management |
| 2521 | Listed Index Fund US Equity (S&P500) Currency Hedge * | 1,169.00 | 08/07 15:00 | +5.00 | +0.43% | 1,171.19 | 325,710 | Nikko Asset Management |
| 2522 | iShares Automation & Robot ETF | 2,630.00 | 08/07 15:00 | -9.00 | -0.34% | - | 4,856 | BlackRock Japan |
| 2523 | MAXIS TOPIX Ex-Financials ETF | 1,397.00 | 08/07 15:00 | -93.00 | -6.24% | 1,400.69 | 510 | Mitsubishi UFJ Kokusai Asset Management |
| 2524 | NZAM ETF TOPIX | 1,573.00 | 08/07 15:00 | -4.00 | -0.25% | 1,572.46 | 360 | Norinchukin Zenkyoren Asset Management |
| 2525 | NZAM ETF Nikkei 225 | 22,710.00 | 08/06 14:07 | +230.00 | +1.02% | 22,645.43 | 15 | Norinchukin Zenkyoren Asset Management |
| 2526 | NZAM ETF JPX-Nikkei 400 | 14,130.00 | 08/07 15:00 | -40.00 | -0.28% | 14,139.75 | 539 | Norinchukin Zenkyoren Asset Management |
| 2527 | NZAM ETF J-REIT Core Index | 965.00 | 08/07 14:39 | +8.00 | +0.84% | 959.66 | 10 | Norinchukin Zenkyoren Asset Management |
| 2528 | Daiwa ETF Tokyo Stock Exchange REIT Core Index | 960.00 | 08/07 13:12 | -6.00 | -0.62% | 960.69 | 210 | Daiwa Asset Management |
| 2529 | NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund | 848.00 | 08/07 14:59 | -1.00 | -0.12% | 849.35 | 24,990 | Nomura Asset Management |
| 2530 | MAXIS HuaAn China Equity (SSE 180 index) ETF | 11,720.00 | 08/07 15:00 | +590.00 | +5.30% | - | 150 | Mitsubishi UFJ Kokusai Asset Management |
| 2552 | Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) | 1,780.00 | 08/07 14:58 | -3.00 | -0.17% | 1,773.48 | 233 | Nikko Asset Management |
| 2553 | One ETF Southern China A-Share CSI 500 | 1,077.00 | 08/04 15:00 | +4.00 | +0.37% | - | 100 | Asset Management One |
| 2554 | Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) | 1,034.00 | 08/07 14:59 | +1.00 | +0.10% | - | 1,590 | Nomura Asset Management |
| 2555 | TSE REIT ETF | 1,703.00 | 08/07 14:59 | +5.00 | +0.29% | 1,698.44 | 2,350 | Simplex Asset Management |
| 2556 | One ETF Tokyo Stock Exchange REIT Index | 1,704.00 | 08/07 14:59 | +6.00 | +0.35% | 1,690.46 | 5,980 | Asset Management One |
| 2557 | SMDAM TOPIX ETF | 1,500.00 | 07/31 14:59 | -57.00 | -3.66% | 1,549.32 | 100 | Sumitomo Mitsui DS Asset Management |
| 2558 | MAXIS S&P500 US Equity ETF | 10,080.00 | 08/07 15:00 | +60.00 | +0.60% | - | 4,742 | Mitsubishi UFJ Kokusai Asset Management |
| 2559 | MAXIS World Equity ETF | 9,770.00 | 08/07 15:00 | +20.00 | +0.21% | - | 1,265 | Mitsubishi UFJ Kokusai Asset Management |
| 2560 | MAXIS Carbon Efficient Japan Equity ETF | 20,370.00 | 08/04 09:00 | +200.00 | +0.99% | 20,506.53 | 1 | Mitsubishi UFJ Kokusai Asset Management |
| 2561 | iShares Core Japan Government Bond ETF | 2,742.00 | 08/07 15:00 | +1.00 | +0.04% | 2,740.77 | 577 | BlackRock Japan |
| 2562 | Listed Index Fund US Equity（NY Dow 30)（Currency Hedge) * | 2,353.00 | 08/07 14:45 | +11.00 | +0.47% | 2,359.64 | 75,670 | Nikko Asset Management |
| 2563 | iShares S&P 500 ETF (JPY Hedged) | 2,156.00 | 08/07 14:33 | +7.00 | +0.33% | 2,160.02 | 994 | Blackrock Japan |
Note
・Current prices and indicative NAV on this webpage update every 15 seconds.
・ETFs and ETNs without Indicative NAV calculation display “-” instead, and their market data are delayed at least by 20 minutes.
・ETFs with “*” calculate Indicative NAV differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
・ETNs calculate Indicative NAV by use of benchmark indices or their estimated values (including use of any calculation elements external to market value evaluation of the original index constituents), differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
・Disclaimer clause issued by ETF asset management companies/ETN issuers may follow the constituents information.
Disclaimer
・Information on this website, such as price, Indicative NAV, Portfolio Composition File (collectively "Information") published by Tokyo Stock Exchange, Inc. (TSE; including officers, directors, and employees of TSE, as well as agents thereof; hereinafter the same) is provided by ICE Data Services (IDS).
・All rights to the Information belong to the information providers (meaning IDS and ETF asset management companies/ETN issuers related to the data, as well as third parties engaged by them to calculate such data; hereinafter the same). For details on Indicative NAV calculation and related matters, please contact the ETF asset management company/ETN issuer.
・While every effort has been made to ensure the appropriate provision of the Information, TSE does not guarantee the accuracy, timeliness, suitability, or completeness of the Information. TSE shall not be responsible for verification of the accuracy or reliability of the Information.
・TSE is not obliged to continuously publish the Information and reserves the right to change the publication method, or delay or suspend the publication of the Information, if it deems necessary (including in the event where information providers are unable to perform calculation).
・TSE shall not be liable for any damages or losses (monetary or otherwise) caused by any error or omissions in the Information, or technical issues, delays, or suspension in the provision of the Information. In addition, TSE shall not be held liable for any claims or losses of any nature arising directly or indirectly from use of the Information.
・Users are permitted to use the Information solely for legitimate, non-commercial purposes and shall not edit, reuse, or redistribute the Information for the purpose of provision to any third party without permission from the information providers.
・Information on this website is provided for informational purposes only. It is not intended as investment advice or solicitation and does not guarantee the value of any security or its worth. Users of the Information are expected to make investment decisions at their own risk.
・The content on this website may be revised or removed without prior notice.
・Current prices and indicative NAV on this webpage update every 15 seconds.
・ETFs and ETNs without Indicative NAV calculation display “-” instead, and their market data are delayed at least by 20 minutes.
・ETFs with “*” calculate Indicative NAV differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
・ETNs calculate Indicative NAV by use of benchmark indices or their estimated values (including use of any calculation elements external to market value evaluation of the original index constituents), differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
・Disclaimer clause issued by ETF asset management companies/ETN issuers may follow the constituents information.
Disclaimer
・Information on this website, such as price, Indicative NAV, Portfolio Composition File (collectively "Information") published by Tokyo Stock Exchange, Inc. (TSE; including officers, directors, and employees of TSE, as well as agents thereof; hereinafter the same) is provided by ICE Data Services (IDS).
・All rights to the Information belong to the information providers (meaning IDS and ETF asset management companies/ETN issuers related to the data, as well as third parties engaged by them to calculate such data; hereinafter the same). For details on Indicative NAV calculation and related matters, please contact the ETF asset management company/ETN issuer.
・While every effort has been made to ensure the appropriate provision of the Information, TSE does not guarantee the accuracy, timeliness, suitability, or completeness of the Information. TSE shall not be responsible for verification of the accuracy or reliability of the Information.
・TSE is not obliged to continuously publish the Information and reserves the right to change the publication method, or delay or suspend the publication of the Information, if it deems necessary (including in the event where information providers are unable to perform calculation).
・TSE shall not be liable for any damages or losses (monetary or otherwise) caused by any error or omissions in the Information, or technical issues, delays, or suspension in the provision of the Information. In addition, TSE shall not be held liable for any claims or losses of any nature arising directly or indirectly from use of the Information.
・Users are permitted to use the Information solely for legitimate, non-commercial purposes and shall not edit, reuse, or redistribute the Information for the purpose of provision to any third party without permission from the information providers.
・Information on this website is provided for informational purposes only. It is not intended as investment advice or solicitation and does not guarantee the value of any security or its worth. Users of the Information are expected to make investment decisions at their own risk.
・The content on this website may be revised or removed without prior notice.