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.

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