PCF file download service is available from 7:50 to 23:55 (JST) during weekdays.

Please confirm the notes of JPX website when you use this site.




Code Name Price Time Change iNav Volume Sponsor
1305 iFreeETF TOPIX (Yearly Dividend Type) **** 3,274.00 08/18 15:21 14.00 0.43% - 116,900 Daiwa Asset Management
1306 NEXT FUNDS TOPIX Exchange Traded Fund 3,240.00 08/18 15:30 11.00 0.34% 3,241.43 969,460 Nomura Asset Management
1308 Nikko Exchange Traded Index Fund TOPIX **** 3,201.00 08/18 15:24 11.00 0.34% - 208,615 Nikko Asset Management
1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 47,000.00 08/18 15:00 400.00 0.86% - 60 Nomura Asset Management
1311 NEXT FUNDS TOPIX Core 30 Exchange Traded Fund 1,642.00 08/18 15:30 9.00 0.55% 1,644.97 38,030 Nomura Asset Management
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 602.00 08/18 12:49 1.90 0.32% 620.07 3,000 Nomura Asset Management
1320 iFreeETF Nikkei225 (Yearly Dividend Type) **** 44,860.00 08/18 15:23 310.00 0.70% - 40,307 Daiwa Asset Management
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund 45,050.00 08/18 15:30 360.00 0.81% 45,049.99 194,255 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) E Fund CSI300 **** 9,367.00 08/18 14:32 207.00 2.26% - 2,453 Nikko Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 210.70 08/18 15:18 0.70 0.33% - 13,200 Nomura Asset Management
1326 SPDR Gold Shares 45,450.00 08/18 15:23 140.00 0.31% - 7,570 World Gold Trust Services, LLC
1328 NEXT FUNDS Gold Price Exchange Traded Fund 11,830.00 08/18 15:21 40.00 0.34% - 22,300 Nomura Asset Management
1329 iShares Core Nikkei225 ETF 4,515.00 08/18 15:30 40.00 0.89% 4,513.64 463,857 BlackRock Japan
1330 Nikko Exchange Traded Index Fund 225 **** 45,060.00 08/18 15:23 330.00 0.74% - 34,376 Nikko Asset Management
133A Global X Ultra Short-Term T-Bill ETF ** 993.00 08/18 15:20 1.00 0.10% - 27,336 Global X Japan
1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund 2,043.00 08/18 15:30 5.00 0.25% 2,046.45 462,770 Nomura Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) **** 1,936.50 08/18 15:22 10.00 0.52% - 20,700 Nikko Asset Management
1346 MAXIS NIKKEI225 ETF 45,050.00 08/18 15:30 320.00 0.72% 45,098.02 22,882 Mitsubishi UFJ Asset Management
1348 MAXIS TOPIX ETF 3,231.00 08/18 15:30 15.00 0.47% 3,230.07 210,260 Mitsubishi UFJ Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 16,825.00 08/15 15:14 -5.00 -0.03% - 4 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 214.10 08/18 15:30 -1.70 -0.79% 213.97 2,620,640 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 8,280.00 08/18 15:30 -122.00 -1.45% 8,275.79 2,753,848 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index **** 61,680.00 08/18 15:24 860.00 1.41% - 14,391 Nikko Asset Management
1360 Nikkei225 Bear -2x ETF * 203.40 08/18 15:30 -2.90 -1.41% 203.31 51,028,830 Simplex Asset Management
1364 iShares JPX-Nikkei 400 ETF 2,859.00 08/18 15:19 24.00 0.85% 2,861.70 17,921 BlackRock Japan
1365 iFreeETF Nikkei225 Leveraged Index **** 50,320.00 08/18 15:24 660.00 1.33% - 70,756 Daiwa Asset Management
1366 iFreeETF Nikkei225 Double Inverse Index **** 209.00 08/18 15:23 -3.00 -1.42% - 3,272,819 Daiwa Asset Management
1367 iFreeETF TOPIX Leveraged (2x) Index **** 45,880.00 08/18 15:23 280.00 0.61% - 10,810 Daiwa Asset Management
1368 iFreeETF TOPIX Double Inverse (-2x) Index **** 311.00 08/18 15:24 -6.00 -1.89% - 94,549 Daiwa Asset Management
1369 One ETF Nikkei225 43,820.00 08/18 15:30 330.00 0.76% 43,832.95 5,885 Asset Management One
1397 SMDAM NIKKEI225 ETF 44,130.00 08/18 15:30 320.00 0.73% 44,193.85 1,534 Sumitomo Mitsui DS Asset Management
1398 SMDAM REIT Index ETF 1,966.00 08/18 12:30 8.50 0.43% 1,965.39 127,330 Sumitomo Mitsui DS Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility **** 2,476.00 08/18 14:29 13.00 0.53% - 101 Nikko Asset Management
140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse **** 1,970.00 08/18 12:30 1.00 0.05% - 101 Daiwa Asset Management
1456 iFreeETF Nikkei225 Inverse Index **** 2,096.00 08/18 15:22 -16.00 -0.76% - 59,594 Daiwa Asset Management
1457 iFreeETF TOPIX Inverse (-1x) Index **** 2,459.00 08/18 15:18 -9.00 -0.36% - 52,634 Daiwa Asset Management
1458 Rakuten ETF - Nikkei 225 Leveraged Index * 38,790.00 08/18 15:30 540.00 1.41% 38,804.06 293,926 Rakuten Investment Management
1459 Rakuten ETF - Nikkei 225 Double Inverse Index * 333.00 08/18 15:30 -5.00 -1.48% 333.55 14,796,568 Rakuten Investment Management
1466 iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index **** 406.00 08/18 15:23 -10.00 -2.40% - 18,226 Daiwa Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 390.00 08/18 15:30 -5.00 -1.27% 390.25 9,820 Simplex Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 160.00 08/18 15:30 -3.00 -1.84% 159.34 30,483 Nomura Asset Management
1473 One ETF TOPIX 3,171.00 08/18 15:30 14.00 0.44% 3,169.67 11,930 Asset Management One
1474 One ETF JPX-Nikkei 400 28,340.00 08/18 14:55 155.00 0.55% 28,326.62 1 Asset Management One
1475 iShares Core TOPIX ETF 319.10 08/18 15:30 1.10 0.35% 319.24 978,710 BlackRock Japan
1476 iShares Core Japan REIT ETF 1,960.00 08/18 15:30 5.00 0.26% 1,962.35 102,817 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 2,828.00 08/18 15:30 10.00 0.35% 2,826.81 3,186 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 4,152.00 08/18 15:30 7.00 0.17% 4,162.62 12,177 BlackRock Japan
1479 iFreeETF MSCI Japan Human and Physical Investment Index **** 39,510.00 08/18 12:41 600.00 1.54% - 54 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 29,950.00 08/18 09:01 5.00 0.02% 30,219.69 1 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks **** 3,122.00 08/18 15:18 37.00 1.20% - 95 Nikko Asset Management
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF * 1,639.00 08/18 15:30 -4.00 -0.24% 1,638.66 25,606 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 3,100.00 08/18 10:27 36.00 1.17% 3,094.56 19 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 3,084.00 08/18 14:55 67.00 2.22% 3,082.27 220 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 44,060.00 08/13 09:25 920.00 2.13% 44,335.97 1 Mitsubishi UFJ Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) **** 22,805.00 08/18 14:04 -15.00 -0.07% - 352 Nikko Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) **** 12,575.00 08/18 15:21 -20.00 -0.16% - 621 Nikko Asset Management
1488 iFreeETF Tokyo Stock Exchange REIT Index **** 1,979.00 08/18 15:20 7.00 0.35% - 105,889 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 2,497.00 08/18 15:30 8.00 0.32% 2,496.30 367,558 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) **** 7,538.00 08/13 09:09 -27.00 -0.36% - 5 Nikko Asset Management
1493 One ETF JPX-Nikkei Mid Small 21,050.00 08/18 14:55 240.00 1.15% 20,993.37 118 Asset Management One
1494 One ETF High Dividend Japan Equity 35,250.00 08/18 15:30 280.00 0.80% 35,135.85 2,141 Asset Management One
1495 Listed Index Fund Asian REIT **** 10,695.00 08/18 14:50 -125.00 -1.16% - 194 Nikko Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 1,750.00 08/18 15:23 -3.00 -0.17% - 7,765 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 1,819.00 08/18 14:54 -1.00 -0.05% - 4,773 BlackRock Japan
1498 One ETF ESG 24,595.00 08/18 14:55 135.00 0.55% 24,561.08 619 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 9,063.00 08/18 15:22 2.00 0.02% 9,050.87 236 Mitsubishi UFJ Asset Management
1540 Japan Physical Gold ETF 14,920.00 08/18 15:23 45.00 0.30% - 233,126 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 5,878.00 08/18 15:23 -70.00 -1.18% - 45,198 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 16,590.00 08/18 15:23 30.00 0.18% - 13,623 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 47,300.00 08/18 15:23 -1,270.00 -2.61% - 2,308 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund 35,270.00 08/18 15:30 -140.00 -0.40% 35,272.94 27,953 Nomura Asset Management
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund 64,220.00 08/18 15:30 -370.00 -0.57% 64,198.79 779 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) **** 10,355.00 08/18 15:23 -25.00 -0.24% - 10,689 Nikko Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 6,396.00 08/18 15:17 4.00 0.06% - 6,800 Mitsubishi UFJ Asset Management
1551 TSE Standard Top 20 ETF 6,184.00 08/18 14:56 151.00 2.50% 6,182.53 4,000 Simplex Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN **** 5,290.00 08/18 15:23 - -% - 1,231 Nikko Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) **** 2,425.00 08/18 15:11 -5.00 -0.21% - 1,694 Nikko Asset Management
1557 SPDR® S&P 500® ETF 94,870.00 08/18 15:23 -300.00 -0.32% - 1,978 State Street Global Advisors Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,377.00 08/18 15:15 -39.00 -1.14% - 225 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 5,184.00 08/18 15:15 5.00 0.10% - 1,307 Nomura Asset Management
1563 TSE Growth Core ETF 2,594.00 08/18 15:30 - -% 2,605.93 19,477 Simplex Asset Management
1566 Listed Index Fund Emerging Bond **** 50,690.00 08/18 15:17 140.00 0.28% - 341 Nikko Asset Management
1568 TOPIX Bull 2x ETF * 596.00 08/18 15:30 5.10 0.86% 596.07 4,711,600 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 1,028.00 08/18 15:30 -4.00 -0.39% 1,028.52 41,470 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 32,730.00 08/18 15:30 450.00 1.39% 32,759.86 4,838,038 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 492.00 08/18 15:30 -4.00 -0.81% 491.67 1,163,850 Nomura Asset Management
1572 China Bull 2x HSCEI ETF 7,750.00 08/18 15:21 135.00 1.77% - 22,850 Simplex Asset Management
1573 China Bear -1x HSCEI ETF 7,468.00 08/18 15:23 -42.00 -0.56% - 480 Simplex Asset Management
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 43,010.00 08/18 15:30 -60.00 -0.14% 43,083.58 1,539 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) **** 3,482.00 08/18 15:24 32.00 0.93% - 6,182 Nikko Asset Management
1579 Nikkei 225 Bull 2x ETF * 352.60 08/18 15:30 5.40 1.56% 352.50 33,861,580 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 1,308.00 08/18 15:30 -10.00 -0.76% 1,306.67 311,770 Simplex Asset Management
1585 iFreeETF TOPIX Ex-Financials **** 2,100.00 08/18 13:02 20.00 0.96% - 200 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials **** 2,443.00 08/18 14:44 24.00 0.99% - 409 Nikko Asset Management
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 28,105.00 08/18 15:30 170.00 0.61% 28,140.54 1,208 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei Index 400 **** 2,572.00 08/18 15:11 16.00 0.63% - 2,060 Nikko Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 28,695.00 08/18 15:30 115.00 0.40% 28,788.57 596 Mitsubishi UFJ Asset Management
1595 NZAM ETF J-REIT Index 1,940.00 08/18 15:30 2.00 0.10% 1,947.41 199,060 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 2,541.00 08/18 09:00 23.50 0.93% 2,504.30 180 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,965.00 08/18 15:30 8.00 0.41% 1,967.78 42,060 Mitsubishi UFJ Asset Management
1599 iFreeETF JPX-Nikkei400 **** 28,505.00 08/18 14:56 375.00 1.33% - 30 Daiwa Asset Management
159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund 584.20 08/18 15:00 5.20 0.90% 582.52 3,940 Nomura Asset Management
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund 456.50 08/18 15:30 -7.80 -1.68% 455.79 1,886,500 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 39,540.00 08/18 15:13 190.00 0.48% 39,507.94 45 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 22,800.00 08/18 15:13 -55.00 -0.24% 22,839.70 164 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 36,280.00 08/18 15:20 -10.00 -0.03% 36,284.05 266 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 29,580.00 08/18 14:59 200.00 0.68% 29,561.01 614 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 26,670.00 08/18 15:30 330.00 1.25% 26,705.00 1,153 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 32,170.00 08/18 15:30 530.00 1.68% 32,207.06 773 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF 32,980.00 08/18 15:19 210.00 0.64% 33,022.53 80 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 69,060.00 08/18 15:20 370.00 0.54% 69,162.23 69 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 41,160.00 08/18 15:30 160.00 0.39% 41,130.27 809 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF 45,030.00 08/18 15:24 680.00 1.53% 45,033.76 855 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 10,075.00 08/18 15:30 -115.00 -1.13% 10,070.08 7,068 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 20,560.00 08/18 15:08 45.00 0.22% 20,578.70 3,736 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 93,000.00 08/18 15:30 1,040.00 1.13% 93,071.60 963 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 35,330.00 08/18 15:16 290.00 0.83% 35,342.83 92 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 24,485.00 08/18 15:30 -380.00 -1.53% 24,445.36 3,190 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 32,700.00 08/18 14:46 80.00 0.25% 32,619.22 440 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 45,980.00 08/18 15:30 150.00 0.33% 45,955.84 174 Nomura Asset Management
1651 iFreeETF TOPIX High Dividend Yield 40 Index **** 2,369.00 08/18 15:23 7.00 0.30% - 11,178 Daiwa Asset Management
1652 iFreeETF MSCI Japan Empowering Women Index (WIN) **** 3,690.00 08/15 13:33 37.00 1.01% - 40 Daiwa Asset Management
1653 iFreeETF MSCI Japan ESG Select Leaders Index **** 4,027.00 08/18 13:49 27.00 0.68% - 4,840 Daiwa Asset Management
1654 iFreeETF FTSE Blossom Japan Index **** 2,470.00 08/13 14:12 20.50 0.84% - 220 Daiwa Asset Management
1655 iShares S&P 500 ETF * 684.10 08/18 15:30 -2.20 -0.32% 684.05 1,243,960 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF * 294.70 08/18 15:30 0.70 0.24% 293.83 22,700 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 5,711.00 08/18 15:17 1.00 0.02% - 2,805 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 3,091.00 08/18 15:12 18.00 0.59% - 23,209 BlackRock Japan
1659 iShares US REIT ETF 3,080.00 08/18 15:07 7.00 0.23% - 7,154 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 11,070.00 08/18 15:30 60.00 0.54% 11,066.13 2,538 Mitsubishi UFJ Asset Management
1671 Simplex WTI ETF 2,946.00 08/18 15:24 -13.00 -0.44% - 243,462 Simplex Asset Management
1672 WisdomTree Physical Gold Individual Securities 45,890.00 08/18 14:52 110.00 0.24% - 276 WisdomTree Management Jersey Limited
1673 WisdomTree Physical Silver Individual Securities 5,124.00 08/18 15:21 8.00 0.16% - 2,470 WisdomTree Management Jersey Limited
1674 WisdomTree Physical Platinum Individual Securities 18,180.00 08/18 15:21 -205.00 -1.12% - 1,928 WisdomTree Management Jersey Limited
1675 WisdomTree Physical Palladium Individual Securities 15,040.00 08/18 15:22 -385.00 -2.50% - 943 WisdomTree Management Jersey Limited
1676 WisdomTree Physical Precious Metals Basket Securities 30,050.00 08/18 15:11 -1,230.00 -3.93% - 432 WisdomTree Management Jersey Limited
1677 Listed Index Fund International Bond (FTSE WGBI) **** 56,000.00 08/18 12:30 -100.00 -0.18% - 20 Nikko Asset Management
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 336.80 08/18 15:24 5.60 1.69% - 1,491,680 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 54,370.00 08/18 12:54 -30.00 -0.06% - 50 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity **** 6,573.00 08/18 15:17 -2.00 -0.03% - 1,438 Nikko Asset Management
1681 Listed Index Fund International Emerging Countries Equity **** 2,371.00 08/18 14:56 22.00 0.94% - 7,888 Nikko Asset Management
1684 WisdomTree Broad Commodities 1,737.00 08/18 09:00 - -% - 20 WisdomTree Management Jersey Limited
1685 WisdomTree Energy 492.50 08/18 15:07 -1.40 -0.28% - 1,240 WisdomTree Management Jersey Limited
1686 WisdomTree Industrial Metals 2,300.00 08/18 14:40 47.00 2.09% - 70 WisdomTree Management Jersey Limited
1687 WisdomTree Agriculture 869.90 08/18 12:57 9.90 1.15% - 1,350 WisdomTree Management Jersey Limited
1688 WisdomTree Grains 476.10 08/18 15:22 3.50 0.74% - 2,470 WisdomTree Management Jersey Limited
1689 WisdomTree Natural Gas 967.00 08/18 15:24 - -% - 31,054 WisdomTree Management Jersey Limited
1690 WisdomTree WTI Crude Oil 1,376.00 08/18 14:30 -11.50 -0.83% - 1,240 WisdomTree Management Jersey Limited
1691 WisdomTree Gasoline 7,640.00 08/18 09:23 45.00 0.59% - 3 WisdomTree Management Jersey Limited
1692 WisdomTree Aluminium 498.80 08/18 12:30 -4.00 -0.80% - 400 WisdomTree Management Jersey Limited
1693 WisdomTree Copper 5,874.00 08/18 15:22 -13.00 -0.22% - 49,820 WisdomTree Management Jersey Limited
1694 WisdomTree Nickel 1,976.50 08/18 15:01 -3.00 -0.15% - 700 WisdomTree Management Jersey Limited
1695 WisdomTree Wheat 2,646.00 08/18 15:23 9.00 0.34% - 12,201 WisdomTree Management Jersey Limited
1696 WisdomTree Corn 2,596.00 08/18 15:11 38.00 1.49% - 2,722 WisdomTree Management Jersey Limited
1697 WisdomTree Soybeans 3,799.00 08/18 15:01 47.00 1.25% - 740 WisdomTree Management Jersey Limited
1698 Listed Index Fund Japan High Dividend **** 3,311.00 08/18 15:20 11.00 0.33% - 7,529 Nikko Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 378.50 08/18 15:24 -1.00 -0.26% - 683,490 Nomura Asset Management
170A SMT ETF Japan Equity Income Strategy Active 2,263.00 08/18 14:16 9.00 0.40% 2,261.00 122 Sumitomo Mitsui Trust Asset Management
178A Global X Innovative Bluechip Top 10+ ETF ** 1,268.00 08/18 15:24 11.00 0.88% - 15,309 Global X Japan
179A Global X 25+ Year T-Bond ETF (JPY Hedged) 264.60 08/18 15:30 -1.50 -0.56% 264.46 243,370 Global X Japan
180A Global X 25+ Year T-Bond ETF 276.50 08/18 15:30 -1.40 -0.50% 276.47 20,180 Global X Japan
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) 491.50 08/14 09:00 -1.40 -0.28% 491.32 100 Mitsubishi UFJ Asset Management
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) 473.10 08/18 14:18 -1.90 -0.40% 472.27 970 Mitsubishi UFJ Asset Management
183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) 465.00 08/18 14:10 -3.30 -0.70% 464.10 2,790 Mitsubishi UFJ Asset Management
188A Global X India Top 10+ ETF ** 942.00 08/18 15:21 18.00 1.95% - 51,312 Global X Japan
200A NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund 1,716.00 08/18 15:30 -13.00 -0.75% 1,721.54 273,938 Nomura Asset Management
2011 SMDAM Active ETF Japan High Dividend Equity 670.80 08/18 15:15 5.10 0.77% 670.36 8,770 Sumitomo Mitsui DS Asset Management
2012 iShares 0-3 Month US Treasury Bond ETF 216.20 08/18 15:17 0.50 0.23% 216.05 22,620 BlackRock Japan
2013 iShares US High Dividend ETF 239.60 08/18 15:21 0.30 0.13% - 267,940 BlackRock Japan
2014 iShares US Dividend Growth ETF 248.40 08/18 15:19 -0.70 -0.28% - 53,340 BlackRock Japan
2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED） **** 2,032.00 08/18 14:56 -18.00 -0.88% - 658 Daiwa Asset Management
2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) **** 1,876.00 08/18 15:23 -3.00 -0.16% - 558 Daiwa Asset Management
2017 iFreeETF JPX Prime 150 **** 1,204.00 08/18 15:21 9.00 0.75% - 34,955 Daiwa Asset Management
2018 Global X US REIT Top 20 ETF ** 1,071.00 08/18 15:09 8.00 0.75% - 439 Global X Japan
2019 Global X U.S. Preferred Security ETF (Bi-monthly dividend type) ** 982.00 08/18 15:19 5.00 0.51% - 3,661 Global X Japan
201A iShares Nifty 50 ETF 190.50 08/18 15:21 3.70 1.98% - 386,210 BlackRock Japan
2080 PBR Improvement over 1x ETF 1,414.00 08/18 15:30 -1.00 -0.07% 1,412.38 46,736 Simplex Asset Management
2081 Strategic Shareholding Disposal Promotion ETF 1,498.00 08/18 15:30 - -% 1,497.70 1,980 Simplex Asset Management
2082 Investor-Management Unite as One ETF 1,209.00 08/18 10:38 9.00 0.75% 1,209.60 106 Simplex Asset Management
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund 2,516.00 08/18 15:30 27.00 1.08% 2,512.79 2,107 Nomura Asset Management
2084 NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2,634.00 08/18 15:30 7.00 0.27% 2,631.15 12,168 Nomura Asset Management
2085 MAXIS High Dividend Japan Equity Actively Managed ETF 615.20 08/18 15:30 1.20 0.20% 616.50 15,450 Mitsubishi UFJ Asset Management
2086 NZAM ETF S&P500 (JPY Hedged) **** 2,674.00 08/18 09:30 -1.00 -0.04% - 2,530 Norinchukin Zenkyoren Asset Management
2087 NZAM ETF NASDAQ100 (JPY Hedged) **** 2,895.00 08/14 12:42 - -% - 20 Norinchukin Zenkyoren Asset Management
2088 NZAM ETF NY Dow30 (JPY Hedged) **** 2,344.50 08/18 15:07 -13.00 -0.55% - 40 Norinchukin Zenkyoren Asset Management
2089 NZAM ETF DAX (JPY Hedged) **** 2,780.00 08/18 09:25 -8.50 -0.30% - 610 Norinchukin Zenkyoren Asset Management
2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) **** 4,555.00 08/18 10:09 -6.00 -0.13% - 120 Norinchukin Zenkyoren Asset Management
2091 NZAM ETF German Government Bond 7-10Y (JPY Hedged) **** 4,732.00 07/29 13:53 8.00 0.17% - 30 Norinchukin Zenkyoren Asset Management
2092 NZAM ETF France Government Bond 7-10Y (JPY Hedged) **** 4,860.00 05/13 14:11 20.00 0.41% - 10 Norinchukin Zenkyoren Asset Management
2093 Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) **** 4,898.00 08/18 11:12 7.00 0.14% - 1,132 Nikko Asset Management
2094 TSE REIT Inverse ETF 817.00 08/18 15:08 2.00 0.25% 815.80 80,257 Simplex Asset Management
2095 Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) ** 1,105.00 08/18 15:23 -4.00 -0.36% - 43 Global X Japan
2096 Global X Office J-REIT ETF ** 1,124.00 08/18 13:55 8.00 0.72% - 126 Global X Japan
2097 Global X Residential J-REIT ETF ** 1,005.00 08/18 13:36 1.00 0.10% - 880 Global X Japan
2098 Global X Hotel & Retail J-REIT ETF ** 1,108.00 08/18 15:16 3.00 0.27% - 3,666 Global X Japan
210A iFreeETF Nikkei High Yield REIT Index **** 1,689.00 08/18 15:20 9.00 0.54% - 12,906 Daiwa Asset Management
213A Listed Index Fund Nikkei Semiconductor Stock **** 158.30 08/18 15:19 -1.10 -0.69% - 288,950 Nikko Asset Management
221A MAXIS Nikkei Semiconductor Stock (Japan) ETF 448.00 08/18 15:30 - -% 449.97 4,690 Mitsubishi UFJ Asset Management
2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge **** 2,890.00 08/18 15:21 -15.00 -0.52% - 382 Nikko Asset Management
2236 Global X S&P 500 Dividend Aristocrats ETF ** 1,249.00 08/18 15:20 -4.00 -0.32% - 7,747 Global X Japan
2237 iFreeETF S&P500 Leveraged (2x) **** 95,640.00 08/18 15:23 -1,530.00 -1.57% - 925 Daiwa Asset Management
2238 iFreeETF S&P500 Inverse **** 6,126.00 08/18 15:06 30.00 0.49% - 747 Daiwa Asset Management
2239 Listed Index Fund S&P500 Futures Leveraged Two Times **** 20,690.00 08/18 15:23 -225.00 -1.08% - 3,079 Nikko Asset Management
223A Global X Artificial Intelligence & Technology ETF ** 1,198.00 08/18 15:24 -2.00 -0.17% - 5,564 Global X Japan
2240 Listed Index Fund S&P500 Futures Inverse **** 6,207.00 08/18 15:00 24.00 0.39% - 187 Nikko Asset Management
2241 MAXIS NY Dow Industrial Average ETF 740.00 08/18 15:30 -3.50 -0.47% 739.64 1,900 Mitsubishi UFJ Asset Management
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) 597.10 08/18 15:30 -4.00 -0.67% 597.07 560 Mitsubishi UFJ Asset Management
2243 Global X Semiconductor ETF ** 2,030.00 08/18 15:24 -23.00 -1.12% - 125,634 Global X Japan
2244 Global X US Tech Top 20 ETF ** 2,728.00 08/18 15:23 -13.00 -0.47% - 93,715 Global X Japan
2245 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 734.40 08/18 10:57 -4.10 -0.56% 733.79 1,190 Nomura Asset Management
2246 NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 737.20 08/18 13:58 -3.10 -0.42% 737.47 150,170 Nomura Asset Management
2247 iFreeETF S&P500 (NON HEDGED) **** 1,790.00 08/18 15:21 -7.00 -0.39% - 1,113 Daiwa Asset Management
2248 iFreeETF S&P500 (JPY HEDGED) **** 2,408.00 08/18 15:20 -12.00 -0.50% - 25,761 Daiwa Asset Management
2249 iFreeETF S&P500 Double Inverse (-2x) **** 13,155.00 08/18 15:24 130.00 1.00% - 3,443 Daiwa Asset Management
224A Global X Uranium ETF ** 1,303.00 08/18 15:22 -11.00 -0.84% - 4,396 Global X Japan
2250 iShares MSCI Japan Climate Action ETF 278.40 08/18 15:17 0.90 0.32% 278.14 1,390 BlackRock Japan
2251 NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund 796.00 08/18 15:30 -3.00 -0.38% 800.35 44,840 Nomura Asset Management
2252 Global X Morningstar US Small Mid Moat ETF ** 1,199.00 08/18 15:04 -6.00 -0.50% - 1,713 Global X Japan
2253 Global X SuperDividend U.S. ETF ** 1,112.00 08/18 15:09 -3.00 -0.27% - 2,576 Global X Japan
2254 Global X China Electric Vehicle and Battery ETF ** 951.00 08/18 14:15 21.00 2.26% - 61,816 Global X Japan
2255 iShares 20+ Year US Treasury Bond ETF 194.50 08/18 15:30 -0.80 -0.41% 194.44 638,340 BlackRock Japan
2256 iShares US Aggregate Bond ETF 207.60 08/18 15:17 0.20 0.10% - 102,860 Blackrock Japan
2257 iShares USD Investment Grade Corporate Bond ETF 210.00 08/18 15:17 -0.30 -0.14% - 33,530 Blackrock Japan
2258 iShares USD High Yield Corporate Bond ETF 212.60 08/18 15:20 0.40 0.19% - 47,730 Blackrock Japan
2259 iShares 7-10 Year France Government Bond JPY Hedged ETF * 189.70 08/18 15:30 -1.60 -0.84% 189.68 1,620 Blackrock Japan
233A iFreeETF Nifty50 **** 1,981.00 08/18 15:23 33.00 1.69% - 17,979 Daiwa Asset Management
234A Global X MSCI Japan Cash Flow Kings ETF ** 1,156.00 08/18 15:18 3.00 0.26% - 416 Global X Japan
235A Global X Japan High Dividend 30 ETF ** 1,132.00 08/18 14:59 4.00 0.35% - 12,111 Global X Japan
236A iShares 7-10 Year Japan Government Bond ETF 477.00 08/18 12:59 -0.70 -0.15% 477.51 470 BlackRock Japan
237A iShares 25+ Year US Treasury Bond Long Duration ETF 155.30 08/18 15:30 -1.40 -0.89% 155.16 383,470 BlackRock Japan
238A iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF 143.10 08/18 15:30 -1.50 -1.04% 143.06 720,670 BlackRock Japan
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 864.20 08/18 15:23 1.90 0.22% - 46,650 Nomura Asset Management
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 1,105.50 08/18 15:19 -0.50 -0.05% - 29,600 Nomura Asset Management
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 757.50 08/18 15:18 -1.50 -0.20% - 4,210 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2,834.50 08/18 15:17 -4.50 -0.16% - 5,040 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,783.00 08/18 15:12 -6.00 -0.34% - 660 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 1,378.50 08/18 15:23 4.00 0.29% - 17,570 Nomura Asset Management
2516 TSE Growth 250 ETF 630.40 08/18 15:30 12.70 2.06% 631.36 1,016,900 Simplex Asset Management
2517 MAXIS J-REIT Core ETF 1,138.00 08/18 14:18 6.00 0.53% 1,137.50 3,180 Mitsubishi UFJ Asset Management
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 1,788.00 08/18 15:30 7.00 0.39% 1,788.25 52 Nomura Asset Management
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 1,109.00 08/18 15:22 4.00 0.36% - 3,700 Nomura Asset Management
2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 1,657.00 08/18 15:23 13.50 0.82% - 3,570 Nomura Asset Management
2521 Listed Index Fund US Equity (S&P500) Currency Hedge **** 1,892.00 08/18 15:15 -7.00 -0.37% - 11,846 Nikko Asset Management
2522 iShares Automation & Robot ETF 5,896.00 08/18 15:23 -14.00 -0.24% - 3,473 BlackRock Japan
2523 MAXIS TOPIX Ex-Financials ETF 2,495.00 08/12 14:30 -50.00 -1.96% 2,602.77 20 Mitsubishi UFJ Asset Management
2524 NZAM ETF TOPIX 3,176.00 08/18 15:24 11.00 0.35% 3,177.66 5,520 Norinchukin Zenkyoren Asset Management
2525 NZAM ETF Nikkei 225 43,940.00 08/18 15:30 400.00 0.92% 43,880.32 247 Norinchukin Zenkyoren Asset Management
2526 NZAM ETF JPX-Nikkei400 28,385.00 08/18 15:24 195.00 0.69% 28,423.44 168 Norinchukin Zenkyoren Asset Management
2527 NZAM ETF J-REIT Core Index 1,155.50 08/18 09:00 14.00 1.23% 1,147.89 10 Norinchukin Zenkyoren Asset Management
2528 iFreeETF Tokyo Stock Exchange REIT Core Index **** 1,148.00 08/18 14:26 5.00 0.44% - 485 Daiwa Asset Management
2529 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund 1,794.00 08/18 15:30 10.00 0.56% 1,792.98 3,800 Nomura Asset Management
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF 14,900.00 08/18 15:21 60.00 0.40% - 314 Mitsubishi UFJ Asset Management
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) **** 2,043.00 08/18 15:23 3.00 0.15% - 1,386 Nikko Asset Management
2553 One ETF Southern China A-Share CSI 500 1,847.00 08/18 15:30 18.50 1.01% 1,859.51 33,360 Asset Management One
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 788.90 08/18 13:58 -0.90 -0.11% - 670 Nomura Asset Management
2555 TSE REIT ETF 1,962.00 08/18 15:12 3.00 0.15% 1,961.85 500 Simplex Asset Management
2556 One ETF Tokyo Stock Exchange REIT Index 1,955.00 08/18 15:30 2.00 0.10% 1,958.11 124,530 Asset Management One
2557 SMDAM TOPIX ETF 3,159.00 08/18 11:12 18.00 0.57% 3,153.70 2,660 Sumitomo Mitsui DS Asset Management
2558 MAXIS S&P500 US Equity ETF 27,330.00 08/18 15:30 -110.00 -0.40% 27,313.39 20,333 Mitsubishi UFJ Asset Management
2559 Maxis World Equity (MSCI ACWI) ETF 23,040.00 08/18 15:21 -30.00 -0.13% - 16,982 Mitsubishi UFJ Asset Management
2560 MAXIS Carbon Efficient Japan Equity ETF 41,100.00 08/13 10:02 280.00 0.69% 41,558.67 1 Mitsubishi UFJ Asset Management
2561 iShares Core Japan Government Bond ETF 2,189.00 08/18 15:30 -2.00 -0.09% 2,188.93 2,091 BlackRock Japan
2562 Listed Index Fund US Equity (Dow Average) Currency Hedge **** 3,230.00 08/18 15:22 -22.00 -0.68% - 2,271 Nikko Asset Management
2563 iShares S&P 500 JPY Hedged ETF * 352.90 08/18 15:30 -1.60 -0.45% 352.93 506,900 Blackrock Japan
2564 Global X MSCI SuperDividend® Japan ETF ** 3,068.00 08/18 15:21 8.00 0.26% - 7,315 Global X Japan
2565 Global X Logistics J-REIT ETF ** 905.00 08/18 15:06 5.00 0.56% - 967 Global X Japan
2566 Listed Index Fund Nikkei ESG REIT **** 1,076.00 08/18 15:00 7.00 0.65% - 1,305 Nikko Asset Management
2567 NZAM ETF S&P/JPX Carbon Efficient Index 416.10 08/15 09:00 0.50 0.12% 414.53 10 Norinchukin Zenkyoren Asset Management
2568 Listed Index Fund US Equity (NASDAQ100) No Currency Hedge **** 6,004.00 08/18 15:19 -22.00 -0.37% - 9,351 Nikko Asset Management
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge **** 3,578.00 08/18 15:18 -17.00 -0.47% - 24,231 Nikko Asset Management
257A SMT ETF Selected Japan Equity Active 2,453.00 08/18 15:00 11.00 0.45% 2,452.50 28 Sumitomo Mitsui Trust Asset Management
258A SMT ETF Selected J-REIT Active 2,170.00 08/18 15:18 - -% 2,170.81 730 Sumitomo Mitsui Trust Asset Management
2620 iShares 1-3 Year US Treasury Bond ETF 342.00 08/18 15:30 0.60 0.18% 341.80 31,300 BlackRock Japan
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF 1,084.00 08/18 15:30 -7.00 -0.64% 1,084.82 557,636 BlackRock Japan
2622 iShares USD Emerging Markets Bond JPY Hedged ETF 1,744.00 08/18 14:10 -1.00 -0.06% - 900 BlackRock Japan
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF 2,051.00 08/18 11:07 3.00 0.15% - 66 BlackRock Japan
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) **** 4,388.00 08/18 15:24 44.00 1.01% - 3,242 Daiwa Asset Management
2625 iFreeETF TOPIX (Quarterly Dividend Type) **** 3,123.00 08/18 15:17 12.00 0.39% - 3,548 Daiwa Asset Management
2626 Global X Digital Innovation Japan ETF ** 3,144.00 08/18 15:19 46.00 1.48% - 1,982 Global X Japan
2627 Global X E-Commerce Japan ETF ** 1,584.00 08/18 14:56 39.00 2.52% - 355 Global X Japan
2628 iFreeETF China STAR50 **** 2,226.00 08/18 14:56 42.00 1.92% - 29,147 Daiwa Asset Management
2629 iFreeETF China GBA100 **** 3,247.00 08/18 15:06 39.00 1.22% - 4,232 Daiwa Asset Management
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) 13,990.00 08/18 15:19 -50.00 -0.36% 13,977.25 3,794 Mitsubishi UFJ Asset Management
2631 MAXIS NASDAQ100 ETF 25,050.00 08/18 15:30 -70.00 -0.28% 25,024.12 6,049 Mitsubishi UFJ Asset Management
2632 MAXIS NASDAQ100 ETF (JPY Hedged) 14,945.00 08/18 15:30 -75.00 -0.50% 14,934.92 6,298 Mitsubishi UFJ Asset Management
2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 439.90 08/18 15:30 -1.50 -0.34% 439.48 75,070 Nomura Asset Management
2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2,762.50 08/18 15:30 -15.50 -0.56% 2,764.10 6,170 Nomura Asset Management
2635 NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund 4,470.00 08/18 14:31 -7.00 -0.16% 4,464.77 570 Nomura Asset Management
2636 Global X MSCI Governance-Quality Japan ETF ** 3,659.00 08/18 14:16 32.00 0.88% - 1,740 Global X Japan
2637 Global X CleanTech Japan ETF ** 1,650.00 08/18 15:10 15.00 0.92% - 1,133 Global X Japan
2638 Global X Japan Robotics & AI ETF ** 2,253.00 08/18 14:58 29.00 1.30% - 8,494 Global X Japan
2639 Global X Japan Bio & Med Tech ETF ** 1,627.00 08/18 13:35 21.00 1.31% - 585 Global X Japan
2640 Global X Japan Games & Animation ETF ** 4,922.00 08/18 15:23 58.00 1.19% - 33,657 Global X Japan
2641 Global X Japan Global Leaders ETF ** 3,633.00 08/18 15:23 20.00 0.55% - 10,754 Global X Japan
2642 SMT ETF Carbon Efficient Index Japan Equity 41,320.00 08/18 09:03 320.00 0.78% 41,297.08 2 Sumitomo Mitsui Trust Asset Management
2643 NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund 3,245.00 08/18 15:20 15.00 0.46% 3,241.68 8 Nomura Asset Management
2644 Global X Japan Semiconductor ETF ** 1,894.00 08/18 15:24 -14.00 -0.73% - 364,411 Global X Japan
2645 Global X Japan Leisure & Entertainment ETF ** 2,838.00 08/18 15:18 46.00 1.65% - 686 Global X Japan
2646 Global X Japan Metal Business ETF ** 1,957.00 08/18 15:09 29.00 1.50% - 4,400 Global X Japan
2647 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund * 5,576.00 08/18 14:04 -3.00 -0.05% 5,573.56 90 Nomura Asset Management
2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund * 3,560.00 08/18 13:34 -5.00 -0.14% 3,558.06 1,420 Nomura Asset Management
2649 iShares Ginnie Mae MBS JPY Hedged ETF * 601.50 08/18 10:32 -0.30 -0.05% 600.97 270 BlackRock Japan
273A SBI Saudi Arabia Equity Exchange Traded Fund 9,015.00 08/18 15:30 94.00 1.05% 8,983.28 259 SBI Asset Management
282A Global X Japan Semiconductor Top 10 ETF ** 1,042.00 08/18 15:16 -8.00 -0.76% - 15,295 Global X Japan
2836 Global X Japan Fintech ETF ** 3,367.00 08/18 15:17 69.00 2.09% - 460 Global X Japan
2837 Global X Japan Mid & Small Cap Leaders ETF ** 2,662.00 08/18 15:03 25.00 0.95% - 858 Global X Japan
2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) 8,274.00 08/18 12:30 -5.00 -0.06% 8,267.72 155 Mitsubishi UFJ Asset Management
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) 5,270.00 08/18 15:05 -9.00 -0.17% 5,265.17 255 Mitsubishi UFJ Asset Management
283A Global X US Tech Dividend Aristocrats ETF ** 1,039.00 08/18 15:03 -9.00 -0.86% - 7,798 Global X Japan
2840 iFreeETF NASDAQ100 (NON HEDGED) **** 2,021.00 08/18 15:22 -7.00 -0.35% - 13,675 Daiwa Asset Management
2841 iFreeETF NASDAQ100 (JPY HEDGED) **** 1,409.00 08/18 15:13 -7.00 -0.49% - 31,671 Daiwa Asset Management
2842 iFreeETF NASDAQ100 Inverse **** 15,095.00 08/18 15:20 95.00 0.63% - 2,013 Daiwa Asset Management
2843 Listed Index Fund Australian Government Bond (Currency Hedge) **** 3,995.00 08/18 13:01 -9.00 -0.22% - 9 Nikko Asset Management
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) **** 5,034.00 08/18 15:03 11.00 0.22% - 852 Nikko Asset Management
2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund 2,949.00 08/18 15:09 -11.00 -0.37% 2,944.47 35,510 Nomura Asset Management
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 2,233.00 08/18 15:30 -16.50 -0.73% 2,233.01 4,800 Nomura Asset Management
2847 Global X Japan New Growth Infrastructure ETF ** 2,309.00 08/18 15:18 18.00 0.79% - 1,068 Global X Japan
2848 Global X MSCI Japan Climate Change ETF ** 2,378.00 08/18 15:03 31.00 1.32% - 56 Global X Japan
2849 Global X Morningstar Japan High Dividend ESG ETF ** 4,804.00 08/18 14:17 57.00 1.20% - 73 Global X Japan
2851 iShares MSCI Japan SRI ETF 306.30 08/15 13:56 4.40 1.46% 308.00 17,910 Blackrock Japan
2852 iShares Japan Green REIT ETF 185.30 08/18 15:17 0.50 0.27% 185.21 200 Blackrock Japan
2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF 639.00 08/18 09:00 -4.00 -0.62% 639.08 10 Blackrock Japan
2854 Global X Japan Tech Top 20 ETF ** 1,756.00 08/18 15:20 13.00 0.75% - 4,655 Global X Japan
2855 Global X Green J-REIT ETF ** 998.00 08/18 12:30 9.00 0.91% - 835 Global X Japan
2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF 681.70 08/18 14:07 -1.70 -0.25% 682.27 10,260 Blackrock Japan
2857 iShares Germany Government Bond JPY Hedged ETF * 650.20 08/18 15:19 -3.40 -0.52% 649.74 2,740 Blackrock Japan
2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) 1,244.00 08/18 10:19 1.00 0.08% 1,252.12 1,647 Global X Japan
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2,769.50 08/18 15:30 -3.50 -0.13% 2,771.58 7,370 Nomura Asset Management
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 3,175.00 08/18 15:30 -21.00 -0.66% 3,181.00 19,810 Nomura Asset Management
2861 Listed Index Fund France Government Bond (No Currency Hedge) **** 5,523.00 08/18 15:06 -11.00 -0.20% - 37 Nikko Asset Management
2862 Listed Index Fund France Government Bond (Currency Hedge) **** 4,040.00 08/18 09:13 -25.00 -0.62% - 4 Nikko Asset Management
2863 NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 1,917.50 08/18 09:00 - -% 1,909.45 10 Nomura Asset Management
2864 Global X Logistics REIT ETF ** 1,176.00 08/18 14:59 7.00 0.60% - 872 Global X Japan
2865 Global X Nasdaq 100 Covered Call ETF ** 1,088.00 08/18 15:24 - -% - 270,214 Global X Japan
2866 Global X U.S. Preferred Security ETF ** 956.00 08/18 15:19 -1.00 -0.10% - 27,250 Global X Japan
2867 Global X Autonomous & EV ETF ** 1,190.00 08/18 15:12 2.00 0.17% - 548 Global X Japan
2868 Global X S&P 500 Covered Call ETF ** 994.00 08/18 15:23 -2.00 -0.20% - 72,132 Global X Japan
2869 iFreeETF NASDAQ100 Leveraged (2x) **** 54,240.00 08/18 15:23 -610.00 -1.11% - 8,538 Daiwa Asset Management
2870 iFreeETF NASDAQ100 Double Inverse (-2x) **** 12,200.00 08/18 15:23 120.00 0.99% - 12,226 Daiwa Asset Management
294A NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund 2,313.00 08/18 11:11 19.00 0.83% 2,317.94 17 Nomura Asset Management
295A One ETF FTSE Saudi Arabia Index 9,135.00 08/18 15:22 66.00 0.73% - 3,061 Asset Management One
313A iShares S&P 500 Top 20 ETF 211.20 08/18 15:30 -1.00 -0.47% 211.09 152,220 BlackRock Japan
314A iShares Gold ETF 234.80 08/18 15:30 1.10 0.47% 234.45 1,167,510 BlackRock Japan
315A Global X Japan Bank High Dividend ETF ** 1,173.00 08/18 15:23 -24.00 -2.01% - 38,641 Global X Japan
316A iFreeETF FANG+ **** 2,115.00 08/18 15:24 -3.00 -0.14% - 353,600 Daiwa Asset Management
318A SIMPLEX VIX Short-Term Futures ETF 741.00 08/18 15:24 3.40 0.46% - 951,740 Simplex Asset Management
328A Global X Japan Pricing Power Leaders ETF ** 1,136.00 08/18 14:22 10.00 0.89% - 1,203 Global X Japan
346A NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund 2,742.00 08/18 15:30 -36.00 -1.30% 2,738.56 8,256 Nomura Asset Management
348A MAXIS Yomiuri333 Japan Stock ETF 224.70 08/18 15:30 1.20 0.54% 225.17 43,790 Mitsubishi UFJ Asset Management
349A SMDAM Active ETF Japan Growth Equity 622.60 08/18 15:30 24.10 4.03% 603.10 37,230 Sumitomo Mitsui DS Asset Management
354A iFreeETF Bloomberg Japan High Dividend 50 Index **** 2,431.00 08/18 15:16 5.00 0.21% - 23,590 Daiwa Asset Management
356A Global X S&P 500 Cash Flow Top 100 ETF ** 1,237.00 08/18 15:18 -1.00 -0.08% - 11,151 Global X Japan
360A TSE REIT Core ETF 1,120.00 08/18 09:31 4.00 0.36% 1,120.65 580 Simplex Asset Management
363A iFreeETF FTSE100 **** 2,158.00 08/18 15:20 -9.00 -0.42% - 241 Daiwa Asset Management
364A NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund 2,113.00 08/18 15:30 -5.00 -0.24% 2,108.04 3,291 Nomura Asset Management
376A NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund 5,015.00 08/18 09:19 -20.00 -0.40% 5,022.05 4 Nomura Asset Management
379A Global X S&P 500 ETF (Dynamic Protection) ** 1,088.00 08/18 15:24 -4.00 -0.37% - 986 Global X Japan
380A Global X China Tech ETF 1,103.00 08/18 15:30 14.00 1.29% 1,104.03 48,494 Global X Japan
381A iFreeETF US Treasury Bond 3-5 Year (NON HEDGED） **** 2,042.00 08/18 14:20 2.00 0.10% - 35,581 Daiwa Asset Management
382A iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) **** 2,011.00 08/18 14:57 -1.00 -0.05% - 2,000 Daiwa Asset Management
383A MAXIS S&P500 Equal Weight ETF 2,090.00 08/18 15:24 -8.00 -0.38% 2,088.81 397 Mitsubishi UFJ Asset Management
392A iShares Nasdaq Top 30 ETF 206.60 08/18 15:30 -0.30 -0.14% 205.83 267,590 BlackRock Japan
394A Sector Restructuring Select ETF TV 538.10 08/18 14:34 7.10 1.34% 537.07 2,480 Simplex Asset Management
395A Sector Restructuring Select ETF Regional Banks 556.00 08/18 15:30 -3.30 -0.59% 556.08 19,450 Simplex Asset Management
396A Sector Restructuring Select ETF Event-Driven REITs 522.00 08/18 15:15 0.20 0.04% 523.75 2,460 Simplex Asset Management
399A Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 **** 1,648.00 08/18 15:23 7.00 0.43% - 32,498 Nikko Asset Management
Note
・Current prices and ("iNAV") on this webpage update every 15 seconds.
・ETFs and ETNs without iNAV calculation display “-” instead, and their market data are delayed at least by 20 minutes .
・ETFs with “*” calculate iNAV differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
・ETNs calculate iNAV 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
・Please refer to the website of each ETF Sponsor for the disclaimer regarding the index used by the ETF.

Disclaimer
・Certain information on this website, such as certain price, iNAV, and Portfolio Composition File and associated data (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 Indices,LLC,its affiliates ("ICE Data"),and certain information is provided by third parties.
・All rights to the Information belong to the "Information Providers" (meaning ICE Data 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 iNAV 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, neither TSE nor the Information Providers guarantee the accuracy, timeliness, suitability, or completeness of the Information. Neither TSE nor the Information Providers shall 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).
・Neither TSE nor the Information Providers shall 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, neither TSE nor the Information Providers shall 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
・ETF's with ** have their iNAV・PCF information distributed on the Solactive Website. https://www.solactive.com/tse-pcf/?language=en
・ETN's with *** have their iNAV information distributed on the ISS STOXX Index GmbH Website. https://stoxx.com/mumss-inav/
・ETF's with **** have their iNAV information distributed on the S&P Global Website. https://ebs.ihsmarkit.com/inav/
The iNAV calculations and certain market data (collectively, the “data”) provided by ICE Data Indices, LLC (see ICE Terms of Use), is updated during Japan Exchange Group trading hours. iNAV is indicative and for reference purposes only. The Funds are not sponsored, endorsed, sold or marketed by ICE Data or their respective third party suppliers. ICE DATA OR ITS RESPECTIVE THIRD PARTY SUPPLIERS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, IOPV, ASSOCIATED DATA, FUNDS OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.