Code Name Price Time Change Volume Dividend
1309 SSE50 Index Linked Exchange Traded Fund 24,110.00 05/27 15:15 80.00 0.33% 159 --
1313 KODEX 200 2,219.00 05/25 15:15 42.00 1.93% 1,530 --
1319 Nikkei 300 229.00 05/27 11:35 1.00 0.44% 1,000 2.82
1322 Listed Index Fund China A Share (Panda) CSI300 3,770.00 05/27 15:15 10.00 0.27% 140 --
1323 NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund 316.00 05/26 15:15 4.00 1.28% 1,300 --
1324 NEXT FUNDS Russia RTS Linked Exchange Traded Fund 97.00 05/27 15:15 0.00 0.00% 17,200 --
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 124.00 05/27 15:15 0.00 0.00% 61,900 --
1326 SPDR 12,790.00 05/27 15:15 -90.00 -0.70% 4,459 --
1327 EasyETF S&P GSCI 3,235.00 05/27 15:15 30.00 0.94% 100 --
1328 Gold-Price-Linked Exchange Traded Fund 3,620.00 05/27 15:15 -35.00 -0.96% 2,660 --
1349 ABF PAN ASIA BOND INDEX FUND 12,860.00 05/27 15:15 30.00 0.23% 141 --
1361 iShares $ High Yield Corporate Bond UCITS ETF-JDR 11,000.00 05/27 15:15 -20.00 -0.18% 141 --
1362 iShares Emerging Markets Local Government Bond UCITS ETF-JDR 7,000.00 05/27 15:15 40.00 0.57% 416 --
1363 iShares $ Treasury Bond 7-10yr UCITS ETF-JDR 22,200.00 05/27 15:15 -50.00 -0.22% 81 --
1540 Japan Physical Gold ETF 4,210.00 05/27 15:15 -25.00 -0.59% 80,105 --
1541 Japan Physical Platinum ETF 3,390.00 05/27 15:15 -40.00 -1.17% 11,249 --
1542 Japan Physical Silver ETF 5,580.00 05/27 15:15 -40.00 -0.71% 2,469 --
1543 Japan Physical Palladium ETF 18,480.00 05/27 15:15 80.00 0.43% 54 --
1545 NEXT FUNDS NASDAQ-100 Exchange Traded Fund 5,000.00 05/27 15:15 30.00 0.60% 1,820 286.00
1546 NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund 19,450.00 05/27 15:15 60.00 0.31% 4,270 245.00
1547 LISTED INDEX FUND US EQUITY (S&P500) 2,485.00 05/27 15:15 10.00 0.40% 9,940 --
1548 LISTED INDEX FUND CHINA H-SHARE (HANG SENG CHINA ENTERPRISES) 958.00 05/27 15:15 13.00 1.38% 420 --
1549 LISTED INDEX FUND S&P CNX NIFTY FUTURES 1,232.00 05/27 15:15 31.00 2.58% 3,070 --
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 1,844.00 05/27 15:15 11.00 0.60% 6,190 12.50
1552 KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 384.00 05/27 15:15 -9.00 -2.29% 2,706,717 --
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN 1,610.00 05/27 15:15 0.00 0.00% 1,490 --
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) 1,580.00 05/27 15:15 10.00 0.64% 970 8.00
1557 SPDR S&P500 ETF TRUST 22,990.00 05/27 15:15 110.00 0.48% 724 --
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 2,631.00 05/27 15:15 6.00 0.23% 46 --
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 4,420.00 05/27 15:15 -5.00 -0.11% 117 9.00
1561 KOKUSAI S&P500 VIX MID-TERM FUTURES INDEX ETF 29,740.00 05/27 15:15 -10.00 -0.03% 645 --
1565 Nikkei 225 Covered Call ETF 14,800.00 05/27 15:15 -200.00 -1.33% 2 --
1566 Listed Index Fund Emerging Bond (Barclays Local EM) 52,100.00 05/27 15:15 -100.00 -0.19% 753 16.30
1575 ChinaAMC CSI 300 Index ETF-JDR 525.00 05/27 11:35 0.00 0.00% 550 2.00
1576 CSOP FTSE CHINA A50 ETF 450.00 05/25 11:35 -4.00 -0.88% 430 --
1581 iShares MSCI Kokusai ETF-JDR 5,800.00 05/27 15:15 30.00 0.52% 230 --
1582 iShares Core MSCI Emerging Markets ETF-JDR 4,450.00 05/27 15:15 15.00 0.34% 494 --
1583 iShares MSCI Frontier 100 ETF-JDR 2,820.00 05/27 15:15 -44.00 -1.54% 262 --
1584 Samsung KODEX Samsung Group Securities Exchange Traded Investment Trust [Share] 460.00 05/26 11:35 18.00 4.07% 10 20.24
1587 iShares S&P 100 ETF-JDR 10,200.00 05/27 15:15 0.00 0.00% 21 --
1588 iShares Russell 2000 ETF-JDR 12,500.00 05/27 15:15 20.00 0.16% 24 --
1589 iShares High Dividend ETF-JDR 8,840.00 05/27 15:15 50.00 0.57% 411 --
1590 iShares U.S. Real Estate ETF-JDR 8,700.00 05/27 15:15 110.00 1.28% 266 --
1671 Simplex WTI ETF 2,466.00 05/27 15:15 -35.00 -1.40% 185,975 --
1672 ETFS Physical Gold 12,860.00 05/27 15:15 10.00 0.08% 10 --
1673 ETFS Physical Silver 1,800.00 05/27 11:35 50.00 2.86% 10 --
1674 ETFS Physical Platinum 10,800.00 05/24 11:35 -90.00 -0.83% 12 --
1675 ETFS Physical Palladium 5,420.00 04/25 15:15 -580.00 -9.67% 1 --
1676 ETFS Physical PM Basket 8,120.00 02/15 11:35 780.00 10.63% 3 --
1677 Listed Index Fund International Bond (Citigroup WGBI) 52,900.00 05/27 15:15 -100.00 -0.19% 160 2,431.00
1678 NEXT FUNDS S&P CNX Nifty Linked Exchange Traded Fund 126.00 05/27 15:15 4.00 3.28% 214,800 --
1679 Simple-X NY Dow Jones Index ETF 18,510.00 05/27 15:15 170.00 0.93% 60 --
1680 Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) 1,904.00 05/27 15:15 13.00 0.69% 2,140 --
1681 Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) 1,116.00 05/27 15:15 17.00 1.55% 2,890 --
1682 NEXT FUNDS Nikkei-TOCOM Platinum Index Linked Exchange Traded Fund 190.00 05/27 15:15 -1.00 -0.52% 4,200 --
1684 ETFS All Commodities 860.00 05/19 11:35 81.00 10.40% 60 --
1685 ETFS Energy 449.00 05/27 11:35 121.00 36.89% 1,830 --
1686 ETFS Industrial Metals 950.00 04/11 11:35 -5.00 -0.52% 20 --
1687 ETFS Agriculture 630.00 05/24 11:35 -20.00 -3.08% 300 --
1688 ETFS Grains 450.00 05/25 11:35 0.00 0.00% 100 --
1689 ETFS Natural Gas 5.00 05/27 15:15 0.00 0.00% 35,900 --
1690 ETFS Crude Oil 919.00 05/27 15:15 -10.00 -1.08% 3,060 --
1691 ETFS Gasoline 2,780.00 05/27 15:15 -460.00 -14.20% 94 --
1692 ETFS Aluminium 250.00 05/10 11:35 0.00 0.00% 100 --
1693 ETFS Copper 2,282.00 05/27 11:35 -70.00 -2.98% 10 --
1694 ETFS Nickel 823.00 05/26 11:35 -247.00 -23.08% 500 --
1695 ETFS Wheat 100.00 05/27 15:15 1.00 1.01% 8,200 --
1696 ETFS Corn 130.00 05/27 15:15 1.00 0.78% 1,600 --
1697 ETFS Soybeans 2,153.00 05/27 15:15 -297.00 -12.12% 10 --
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 379.00 05/27 15:15 -7.00 -1.81% 914,430 --
2021 iPath S&P GSCI Total Return Index JDR 2,699.00 05/19 15:15 33.00 1.24% 28 --
2022 iPath S&P GSCI Precious Metals Index Total Return JDR 5,690.00 04/25 11:35 370.00 6.95% 1 --
2023 iPath S&P GSCI Industrial Metals Index Total Return JDR 3,680.00 05/24 11:35 -35.00 -0.94% 1 --
2024 iPath S&P GSCI Energy Index Total Return JDR 2,605.00 05/27 15:15 -54.00 -2.03% 4 --
2025 iPath S&P GSCI Agricultural Index Total Return JDR 4,420.00 05/27 15:15 20.00 0.45% 2 --
2026 iPath S&P GSCI Grain Index Total Return JDR 5,200.00 05/27 15:15 0.00 0.00% 1 --
2027 iPath S&P GSCI Softs Index Total Return JDR 3,680.00 05/27 15:15 -185.00 -4.79% 3 --
2028 iPath S&P GSCI Livestock Index Total Return JDR 4,510.00 05/27 11:35 10.00 0.22% 1 --
2029 iPath S&P 500 VIX Mid-Term Futures JDR 1,463.00 05/27 15:15 2.00 0.14% 46 --
2030 iPath S&P 500 VIX Short-Term Futures JDR 62.00 05/27 15:15 -2.00 -3.13% 667,348 --
Disclaimer
・The Portfolio Composition File (PCF) published by Tokyo Stock Exchange, Inc. (TSE) is a file that Interactive Data Corporation (IDC) creates and modifies to reflect, as needed, corporate actions such as stock splits or dividends, etc. based on asset structure data provided by the asset management companies, etc. (ETF/ETN Providers), such that IDC can calculate the Indicative Net Asset Value that is published by TSE (TSE Indicative NAV).
・TSE Indicative NAV is calculated by IDC under contract with TSE or ETF/ETN Providers.
・TSE reserves the right to change the method of calculating the TSE Indicative NAV, to delay or suspend calculation/publication thereof, and to change, delay, or suspend publication of the PCF if TSE deems it necessary (including instances in which IDC is unable to perform calculation).
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・IDC or the ETF provider furnishes information on the Indicative NAV and PCF for issue code “1482” to TSE for publishing.
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・TSE, TSE affiliates, IDC, and the ETF/ETN Providers give no assurance regarding the accuracy or completeness of the TSE Indicative NAV, PCF, and data contained therein. Furthermore, TSE or the ETF/ETN provider retains the right to make changes or corrections to the TSE Indicative NAV and/or PCF.
・TSE, TSE affiliates, IDC, and the ETF/ETN Providers shall not be obligated to continuously publish the TSE Indicative NAV and/or PCF and shall not be liable or responsible for miscalculation, incorrect publication, or delayed/interrupted publication of the TSE Indicative NAV and/or PCF.
・The TSE Indicative NAV and/or PCF is intended to serve as reference data and is not intended as solicitation for investment. Furthermore, TSE, TSE affiliates, IDC, and the ETF/ETN Providers do not guarantee the values of any financial instrument.
・TSE, TSE affiliates, IDC, and the ETF/ETN Providers shall not be held responsible or liable for any claims or losses of any nature, arising indirectly or directly from use of the TSE Indicative NAV and/or PCF.
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