Code Name Price Time Change Indicative NAV Volume Sponsor Name
1305 Daiwa ETF-TOPIX 1,562.00 04/21 15:15 +15.00 +0.97% 1,562.56 123,560 Daiwa Asset Management
1306 TOPIX ETF 1,542.00 04/21 15:15 +15.00 +0.98% 1,540.90 4,815,420 Nomura Asset Management
1308 Nikko Exchange Traded Index Fund TOPIX 1,527.00 04/21 15:15 +16.00 +1.06% 1,526.17 262,200 Nikko Asset Management
1309 SSE50 Index Linked Exchange Traded Fund 27,530.00 04/21 15:15 +170.00 +0.62% - 437 Nomura Asset Management
1310 Daiwa ETF TOPIX Core30 692.00 04/21 15:15 +8.00 +1.17% 690.38 330 Daiwa Asset Management
1311 TOPIX Core 30 Exchange Traded 697.00 04/21 15:15 +3.00 +0.43% 701.54 640 Nomura Asset Management
1312 Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 18,100.00 04/20 11:35 -100.00 -0.55% 18,435.70 1 Nomura Asset Management
1313 KODEX 200 2,693.00 04/19 11:35 -5.00 -0.19% - 20 Samsung Investment Trust Management
1314 Listed Index Fund S&P Japan Emerging Equity 100 1,180.00 04/20 15:15 +20.00 +1.72% 1,191.92 200 Nikko Asset Management
1319 Nikkei 300 281.00 04/21 15:15 -3.00 -1.06% 297.90 8,000 Nomura Asset Management
1320 Daiwa ETF - Nikkei 225 19,240.00 04/21 15:15 +180.00 +0.94% 19,242.46 19,942 Daiwa Asset Management
1321 Nikkei 225 Exchange Traded Fund 19,240.00 04/21 15:15 +190.00 +1.00% 19,230.29 203,494 NOMURA ASSET MANAGEMENT
1322 Listed Index Fund China A Share (Panda) CSI300 4,490.00 04/21 15:15 +100.00 +2.28% - 1,360 Nikko Asset Management
1323 NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund 329.00 04/21 11:35 +1.00 +0.30% - 200 Nomura Asset Management
1324 NEXT FUNDS Russia RTS Linked Exchange Traded Fund 116.00 04/21 15:15 +1.00 +0.87% - 22,600 Nomura Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 178.00 04/21 15:15 +1.00 +0.57% - 45,900 Nomura Asset Management
1326 SPDR 13,320.00 04/21 15:15 +70.00 +0.53% - 2,801 World Gold Trust Services LLC
1327 EasyETF S&P GSCI 3,275.00 04/21 15:15 0.00 0.00% - 71 BNP Paribas Investment Partners Luxembourg
1328 Gold-Price-Linked Exchange Traded Fund 3,625.00 04/21 15:15 +5.00 +0.14% - 1,440 Nomura Asset Management
1329 iShares Nikkei 225 19,200.00 04/21 15:15 +210.00 +1.11% 19,191.00 2,248 BlackRock Japan
1330 Nikko Exchange Traded 225 19,300.00 04/21 15:15 +190.00 +0.99% 19,290.60 47,060 Nikko Asset Management
1343 NEXT FUNDS REIT INDEX ETF 1,869.00 04/21 15:15 -11.00 -0.59% 1,865.05 29,200 Nomura Asset Management
1344 MAXIS TOPIX Core30 ETF 670.00 04/21 15:15 +2.00 +0.30% 676.24 1,350 Mitsubishi UFJ Kokusai Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) 1,772.00 04/21 15:15 -3.00 -0.17% 1,762.24 10,800 Nikko Asset Management
1346 MAXIS NIKKEI225 ETF 19,200.00 04/21 15:15 +190.00 +1.00% 19,193.94 18,791 Mitsubishi UFJ Kokusai Asset Management
1347 Listed Index Fund FTSE Japan Green Chip 35 3,965.00 04/21 15:15 -30.00 -0.75% 4,589.94 70 Nikko Asset Management
1348 MAXIS TOPIX ETF 1,535.00 04/21 15:15 +17.00 +1.12% 1,533.84 222,900 Mitsubishi UFJ Kokusai Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 12,390.00 04/21 15:15 +20.00 +0.16% - 25 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 3,725.00 04/21 15:15 -80.00 -2.10% 3,719.12 94,450 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 2,017.00 04/21 15:15 -45.00 -2.18% 2,012.38 8,371,660 NOMURA
1358 Listed Index Fund Nikkei Leveraged Index * 13,140.00 04/21 15:15 +260.00 +2.02% 13,165.93 4,645 Nikko Asset Management
1360 Nikkei225 Bear -2x ETF * 4,845.00 04/21 15:15 -105.00 -2.12% 4,832.21 665,520 Simplex Asset Management
1361 iShares $ High Yield Corp Bond UCITS ETF USD (Dist)-JDR 11,710.00 04/21 15:15 +100.00 +0.86% - 113 BlackRock Asset Management Ireland Limited
1362 iShares EM Local Govt Bond UCITS ETF USD (Dist)-JDR 7,100.00 04/21 15:15 +70.00 +1.00% - 98 BlackRock Asset Management Ireland Limited
1363 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)-JDR 21,630.00 04/21 11:35 0.00 0.00% - 2 BlackRock Asset Management Ireland Limited
1364 iShares JPX-Nikkei 400 ETF 13,500.00 04/21 15:15 +130.00 +0.97% 13,513.16 657 BlackRock Japan
1365 Daiwa ETF Japan Nikkei225 Leveraged Index * 10,560.00 04/21 15:15 +200.00 +1.93% 10,595.01 66,543 Daiwa Asset Management
1366 Daiwa ETF Japan Nikkei225 Double Inverse Index * 5,260.00 04/21 15:15 -110.00 -2.05% 5,253.81 57,358 Daiwa Asset Management
1367 Daiwa ETF Japan TOPIX Leveraged (2x) Index * 10,660.00 04/21 15:15 +250.00 +2.40% 10,668.66 9,342 Daiwa Asset Management
1368 Daiwa ETF Japan TOPIX Double Inverse (-2x) Index * 5,410.00 04/21 15:15 -120.00 -2.17% 5,405.00 14,661 Daiwa Asset Management
1369 One ETF Nikkei225 18,860.00 04/21 15:15 +250.00 +1.34% 18,817.59 12 Asset Management One
1385 UBS ETF EURO STOXX 50 UCITS ETF-JDR 4,015.00 04/21 15:15 0.00 0.00% - 280 UBS Fund Management (Luxembourg) S.A.
1386 UBS ETF MSCI Europe UCITS ETF-JDR 7,480.00 04/19 15:15 0.00 0.00% - 108 UBS Fund Management (Luxembourg) S.A.
1387 UBS ETF MSCI EMU UCITS ETF-JDR 13,790.00 04/19 11:35 +30.00 +0.22% - 3 UBS Fund Management (Luxembourg) S.A.
1388 UBS ETF MSCI EMU Small Cap UCITS ETF-JDR 10,600.00 04/19 11:35 -170.00 -1.58% - 3 UBS Fund Management (Luxembourg) S.A.
1389 UBS ETF FTSE 100 UCITS ETF-JDR 9,350.00 04/21 11:35 +50.00 +0.54% - 1 UBS Fund Management (Luxembourg) S.A.
1390 UBS ETF MSCI Pacific (ex Japan) UCITS ETF-JDR 4,760.00 04/21 15:15 +100.00 +2.15% - 41 UBS Fund Management (Luxembourg) S.A.
1391 UBS ETF MSCI Switzerland 20/35 UCITS ETF-JDR 1,782.00 04/21 11:35 +6.00 +0.34% - 6 UBS Fund Management (Luxembourg) S.A.
1392 UBS ETF MSCI United Kingdom UCITS ETF-JDR 2,569.00 04/21 15:15 +4.00 +0.16% - 10 UBS Fund Management (Luxembourg) S.A.
1393 UBS ETF MSCI USA UCITS ETF-JDR 24,670.00 04/14 15:15 -260.00 -1.04% - 6 UBS Fund Management (Luxembourg) S.A.
1394 UBS ETF MSCI World UCITS ETF-JDR 20,080.00 04/13 11:35 -260.00 -1.28% - 10 UBS Fund Management (Luxembourg) S.A.
1397 SMAM NIKKEI225 ETF 18,400.00 04/14 15:15 -260.00 -1.39% 18,716.45 1 Sumitomo Mitsui Asset Management
1398 SMAM REIT Index ETF 1,784.00 04/21 11:35 -1.00 -0.06% 1,764.55 10 Sumitomo Mitsui Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility 1,488.00 04/21 11:35 +23.00 +1.57% 1,492.99 100 Nikko Asset Management
1456 Daiwa ETF Japan Nikkei225 Inverse Index * 9,000.00 04/21 15:15 -110.00 -1.21% 8,996.43 6,359 Daiwa Asset Management
1457 Daiwa ETF Japan TOPIX Inverse (-1x) Index * 9,150.00 04/21 15:15 -60.00 -0.65% 9,145.16 1,008 Daiwa Asset Management
1458 Rakuten ETF-Nikkei 225 Leveraged Index * 7,840.00 04/21 15:15 +170.00 +2.22% 7,854.09 153,228 Rakuten Investment Management
1459 Rakuten ETF-Nikkei 225 Double Inverse Index * 7,750.00 04/21 15:15 -170.00 -2.15% 7,726.50 151,022 Rakuten Investment Management
1460 MAXIS JAPAN Quality 150 Index ETF 16,430.00 04/20 11:35 +110.00 +0.67% 16,479.38 1 Mitsubishi UFJ Kokusai Asset Management
1464 Daiwa ETF Japan JPX-Nikkei 400 Leveraged (2x) Index * 8,380.00 04/21 15:15 +170.00 +2.07% 8,390.64 850 Daiwa Asset Management
1465 Daiwa ETF Japan JPX-Nikkei 400 Inverse (-1x) Index * 8,990.00 04/21 15:15 -100.00 -1.10% 8,984.75 2,026 Daiwa Asset Management
1466 Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index * 7,310.00 04/21 15:15 -190.00 -2.53% 7,308.16 1,201 Daiwa Asset Management
1467 JPX-Nikkei 400 Bull 2x Leveraged ETF * 8,330.00 04/21 15:15 +150.00 +1.83% 8,368.80 2,840 Simplex Asset Management
1468 JPX-Nikkei 400 Bear -1x Inverse ETF * 9,020.00 04/13 15:15 -10.00 -0.11% 8,952.44 110 Simplex Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 7,300.00 04/21 15:15 -170.00 -2.28% 7,278.76 2,110 Simplex Asset Management
1470 NEXT FUNDS JPX-Nikkei 400 Leveraged Index Exchange Traded Fund * 16,810.00 04/21 15:15 +320.00 +1.94% 16,891.09 1,780 Nomura Asset Management
1471 NEXT FUNDS JPX-Nikkei 400 Inverse Index Exchange Traded Fund * 5,840.00 04/21 11:35 -30.00 -0.51% 5,808.41 11 Nomura Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 2,881.00 04/21 15:15 -67.00 -2.27% 2,878.96 1,174 Nomura Asset Management
1473 One ETF TOPIX 1,487.00 04/20 11:35 +5.00 +0.34% 1,502.10 10 Asset Management One
1474 One ETF JPX-Nikkei400 13,310.00 04/20 11:35 -30.00 -0.22% 13,449.51 4 Asset Management One
1475 iShares TOPIX ETF 1,503.00 04/21 15:15 +17.00 +1.14% 1,501.53 25,353 BlackRock Japan
1476 iShares Japan REIT ETF 1,799.00 04/21 15:15 -9.00 -0.50% 1,782.47 995 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 1,660.00 04/21 15:15 +3.00 +0.18% 1,666.75 75 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 1,918.00 04/21 15:15 +26.00 +1.37% 1,919.77 64 BlackRock Japan
1479 Daiwa ETF MSCI Japan Human and Physical Investment Index 17,700.00 04/21 11:35 +60.00 +0.34% 17,762.77 26 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 13,930.00 04/18 15:15 -10.00 -0.07% 14,022.77 52 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks 1,360.00 04/21 15:15 +7.00 +0.52% 1,366.44 15 Nikko Asset Management
1482 iShares US Treasury Bond 7-10 Year JPY Hedged ETF * 2,394.00 04/21 15:15 -5.00 -0.21% 2,394.85 40 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 1,330.00 04/21 15:15 -25.00 -1.85% 1,361.66 92 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 1,378.00 03/24 15:15 -2.00 -0.14% 1,357.73 40 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 21,870.00 04/19 15:15 +120.00 +0.55% 21,977.18 1 Mitsubishi UFJ Kokusai Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) 20,520.00 04/21 15:15 +30.00 +0.15% - 4 Nikko Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) 18,830.00 04/21 11:35 -50.00 -0.26% - 3 Nikko Asset Management
1488 Daiwa ETF Tokyo Stock Exchange REIT Index 1,786.00 04/21 15:15 -4.00 -0.22% 1,780.14 190 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 34,100.00 04/21 15:15 +400.00 +1.19% 33,992.74 149 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 10,300.00 04/19 15:15 +10.00 +0.10% 10,092.18 30 Nikko Asset Management
1492 MAXIS JPX-Nikkei Mid and Small Cap Index ETF 11,960.00 04/21 15:15 +120.00 +1.01% 11,974.22 49 Mitsubishi UFJ Kokusai Asset Management
1540 Japan Physical Gold ETF 4,375.00 04/21 15:15 +5.00 +0.11% - 67,439 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 3,290.00 04/21 15:15 +15.00 +0.46% - 8,006 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 5,920.00 04/21 15:15 -10.00 -0.17% - 901 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 26,620.00 04/21 15:15 +530.00 +2.03% - 106 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100 Exchange Traded Fund 6,040.00 04/21 15:15 +80.00 +1.34% - 8,720 Nomura Asset Management
1546 NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund 22,340.00 04/21 15:15 +310.00 +1.41% - 1,110 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) 2,771.00 04/21 15:15 +16.00 +0.58% - 3,430 Nikko Asset Management
1548 LISTED INDEX FUND CHINA H-SHARE (HANG SENG CHINA ENTERPRISES) 1,144.00 04/21 11:35 -6.00 -0.52% - 90 Nikko Asset Management
1549 LISTED INDEX FUND S&P CNX NIFTY FUTURES 1,335.00 04/21 15:15 +13.00 +0.98% - 1,730 Nikko Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 2,028.00 04/21 15:15 +17.00 +0.85% - 1,200 Mitsubishi UFJ Kokusai Asset Management
1551 JASDAQ-TOP20 ETF 3,990.00 04/21 15:15 +20.00 +0.50% 3,940.04 1,320 Simplex Asset Management
1552 KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 118.00 04/21 15:15 -4.00 -3.28% - 5,114,969 Mitsubishi UFJ Kokusai Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN 1,774.00 04/21 15:15 -3.00 -0.17% - 880 Nikko Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) 1,606.00 04/21 15:15 +2.00 +0.12% - 5,840 Nikko Asset Management
1557 SPDR S&P500 ETF TRUST 25,740.00 04/21 15:15 +260.00 +1.02% - 1,408 State Street Bank and Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 2,915.00 04/21 11:35 -6.00 -0.21% - 317 Nomura Asset Managemen
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 4,315.00 04/21 15:15 +15.00 +0.35% - 159 Nomura Asset Management
1561 KOKUSAI S&P500 VIX MID-TERM FUTURES INDEX ETF 16,950.00 04/21 15:15 -220.00 -1.28% - 62 Mitsubishi UFJ Kokusai Asset Management
1563 TSE Mothers Core ETF 3,815.00 04/21 15:15 -25.00 -0.65% 3,807.73 6,295 Simplex Asset Management
1566 Listed Index Fund Emerging Bond 51,800.00 04/21 15:15 +900.00 +1.77% - 405 Nikko Asset Management
1567 MAXIS TOPIX Risk Control (5%) ETF 1,151.00 04/18 15:15 +2.00 +0.17% 1,178.33 50 Mitsubishi UFJ Kokusai Asset Management
1568 TOPIX Bull 2x ETF * 13,720.00 04/21 15:15 +320.00 +2.39% 13,736.74 80,650 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 3,850.00 04/21 15:15 -40.00 -1.03% 3,845.32 4,590 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 13,840.00 04/21 15:15 +270.00 +1.99% 13,880.62 5,973,661 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 2,072.00 04/21 15:15 -21.00 -1.00% 2,069.66 91,438 Nomura Asset Management
1572 China H-share Bull 2x ETF 10,000.00 04/21 15:15 +10.00 +0.10% - 70 Simplex Asset Management
1573 China H-share Bear -1x ETF * 9,540.00 04/21 11:35 -60.00 -0.63% - 330 Simplex Asset Management
1574 MAXIS TOPIX Risk Control (10%) ETF 1,428.00 04/06 11:35 -21.00 -1.45% 1,476.66 10 Mitsubishi UFJ Kokusai Asset Management
1575 ChinaAMC CSI 300 Index ETF-JDR 583.00 04/21 15:15 +20.00 +3.55% - 30 China Asset Management (Hong Kong) Limited
1576 CSOP FTSE CHINA A50 ETF 495.00 04/21 15:15 +12.00 +2.48% - 420 CSOP Asset Management Limited
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 22,300.00 04/21 15:15 +220.00 +1.00% 22,335.36 511 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) 1,511.00 04/21 15:15 +18.00 +1.21% 1,513.32 292 Nikko Asset Management
1579 Nikkei 225 Bull 2x ETF * 14,530.00 04/21 15:15 +280.00 +1.96% 14,587.47 268,440 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 5,560.00 04/21 15:15 -60.00 -1.07% 5,557.93 9,400 Simplex Asset Management
1581 iShares MSCI Kokusai ETF-JDR 6,330.00 04/21 15:15 +60.00 +0.96% - 51 BlackRock Fund Advisors
1582 iShares Core MSCI Emerging Markets ETF-JDR 5,280.00 04/21 15:15 +110.00 +2.13% - 526 BlackRock Fund Advisors
1583 iShares MSCI Frontier 100 ETF-JDR 3,100.00 04/21 15:15 +25.00 +0.81% - 163 BlackRock Fund Advisors
1584 Samsung KODEX Samsung Group Securities Exchange Traded Investment Trust [Share] 549.00 04/21 11:35 +4.00 +0.73% - 200 Samsung Asset Management
1585 Daiwa ETF TOPIX Ex-Financials 1,143.00 04/19 15:15 +8.00 +0.70% 1,141.79 20 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials 1,264.00 04/21 15:15 +13.00 +1.04% 1,272.12 83 Nikko Asset Management
1587 iShares S&P 100 ETF-JDR 11,480.00 04/21 11:35 +220.00 +1.95% - 116 BlackRock Fund Advisors
1588 iShares Russell 2000 ETF-JDR 14,850.00 04/21 15:15 +60.00 +0.41% - 25 BlackRock Fund Advisors
1589 iShares High Dividend ETF-JDR 9,390.00 04/21 15:15 -30.00 -0.32% - 149 BlackRock Fund Advisors
1590 iShares U.S. Real Estate ETF-JDR 8,850.00 04/21 15:15 0.00 0.00% - 596 BlackRock Fund Advisors
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 13,320.00 04/21 15:15 +140.00 +1.06% 13,330.05 7,987 NOMURA ASSET MANAGEMENT
1592 Listed Index Fund JPX-Nikkei 400 1,224.00 04/21 15:15 +12.00 +0.99% 1,224.14 3,235 Nikko Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 13,640.00 04/21 15:15 +120.00 +0.89% 13,642.72 945 Mitsubishi UFJ Kokusai Asset Management
1595 NZAM ETF J-REIT Index 1,768.00 04/21 15:15 -5.00 -0.28% 1,758.61 210 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 1,167.00 04/21 15:15 +66.00 +5.99% 1,289.69 200 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,780.00 04/21 15:15 -2.00 -0.11% 1,769.75 1,380 Mitsubishi UFJ Kokusai Asset Management
1598 NEXT FUNDS Russell/Nomura Fundamental Index 16,380.00 04/21 11:35 +120.00 +0.74% 16,754.13 1 NOMURA ASSET MANAGEMENT
1599 Daiwa ETF JPX-Nikkei 400 13,590.00 04/21 15:15 +120.00 +0.89% 13,573.83 2,030 Daiwa Asset Management
1610 Daiwa ETF TOPIX Electric Appliances 1,960.00 04/19 11:35 -3.00 -0.15% 2,008.77 400 Daiwa Asset Management
1612 Daiwa ETF TOPIX Banks 167.00 04/20 15:15 +4.00 +2.45% 169.26 1,700 Daiwa Asset Management
1613 TOPIX Electric Appliances Exchange Traded 1,912.00 04/18 15:15 +9.00 +0.47% 1,970.17 480 Nomura Asset Management
1615 TOPIX Banks 183.00 04/21 15:15 0.00 0.00% 183.68 357,000 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 30,050.00 04/21 11:35 0.00 0.00% 30,284.86 1 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 11,010.00 04/21 11:35 0.00 0.00% 11,137.29 33 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 21,410.00 04/21 15:15 +220.00 +1.04% 21,555.90 21 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 20,700.00 04/20 11:35 +300.00 +1.47% 20,886.99 1 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 19,490.00 04/21 15:15 +190.00 +0.98% 19,569.41 12 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 20,030.00 04/21 15:15 +280.00 +1.42% 20,065.08 11 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF 20,140.00 04/21 15:15 +380.00 +1.92% 20,264.66 3 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 29,730.00 04/17 15:15 -140.00 -0.47% 30,342.62 8 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 15,530.00 04/21 11:35 +160.00 +1.04% 15,640.21 1 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES - OTHERS ETF 18,110.00 04/19 11:35 -150.00 -0.82% 18,393.08 1 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 7,180.00 04/21 15:15 +100.00 +1.41% 7,208.30 3 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 15,780.00 04/20 15:15 -180.00 -1.13% 15,986.17 5 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 27,000.00 04/21 15:15 +320.00 +1.20% 27,070.69 15 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 18,620.00 04/21 11:35 +60.00 +0.32% 18,720.66 1 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 10,780.00 04/21 15:15 +40.00 +0.37% 10,787.65 9 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 12,290.00 04/21 11:35 +40.00 +0.33% 12,399.97 302 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 26,840.00 04/21 15:15 +320.00 +1.21% 26,916.64 477 Nomura Asset Management
1634 Daiwa ETF TOPIX-17 FOODS 31,850.00 04/05 15:15 +100.00 +0.32% 31,337.54 11 Daiwa Asset Management
1635 Daiwa ETF TOPIX-17 ENERGY RESOURCES 12,580.00 04/19 11:35 +270.00 +2.19% 12,134.59 1 Daiwa Asset Management
1636 Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS 23,600.00 04/20 11:35 -50.00 -0.21% 23,906.95 1 Daiwa Asset Management
1637 Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 22,220.00 04/21 15:15 -80.00 -0.36% 22,258.56 1 Daiwa Asset Management
1638 Daiwa ETF TOPIX-17 PHARMACEUTICAL 19,890.00 04/21 15:15 -80.00 -0.40% 19,947.79 1 Daiwa Asset Management
1639 Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 19,990.00 04/17 11:35 -10.00 -0.05% 20,528.32 1 Daiwa Asset Management
1640 Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS 21,030.00 04/21 15:15 +230.00 +1.11% 21,039.58 2 Daiwa Asset Management
1641 Daiwa ETF TOPIX-17 MACHINERY 32,450.00 04/21 15:15 +450.00 +1.41% 32,545.45 1 Daiwa Asset Management
1642 Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 15,550.00 04/07 11:35 -670.00 -4.13% 15,526.08 4 Daiwa Asset Management
1643 Daiwa ETF TOPIX-17 IT & SERVICES - OTHERS 18,810.00 04/11 11:35 -20.00 -0.11% 18,770.03 5 Daiwa Asset Management
1644 Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 7,230.00 04/20 15:15 +110.00 +1.54% 7,230.07 7 Daiwa Asset Management
1645 Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS 16,290.00 04/20 11:35 -290.00 -1.75% 16,141.53 1 Daiwa Asset Management
1646 Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 30,200.00 04/21 15:15 +150.00 +0.50% 30,262.37 2 Daiwa Asset Management
1647 Daiwa ETF TOPIX-17 RETAIL TRADE 19,410.00 04/21 15:15 +160.00 +0.83% 19,483.04 1 Daiwa Asset Management
1648 Daiwa ETF TOPIX-17 BANKS 11,470.00 04/21 15:15 +170.00 +1.50% 11,494.19 3 Daiwa Asset Management
1649 Daiwa ETF TOPIX-17 FINANCIALS EX BANKS 12,540.00 04/21 11:35 +400.00 +3.29% 12,587.28 2 Daiwa Asset Management
1650 Daiwa ETF TOPIX-17 REAL ESTATE 27,470.00 04/14 11:35 +480.00 +1.78% 28,018.86 1 Daiwa Asset Management
1670 MAXIS S&P Mitsubishi Group ETF 136.00 04/21 11:35 0.00 0.00% 139.99 300 Mitsubishi UFJ Kokusai Asset Management
1671 Simplex WTI ETF 2,203.00 04/21 15:15 -1.00 -0.05% - 77,374 Simplex Asset Management
1672 ETFS Physical Gold 13,400.00 04/20 11:35 +170.00 +1.29% - 2 ETFS Management Company Limited
1673 ETFS Physical Silver 1,727.00 04/21 11:35 0.00 0.00% - 60 ETFS Management Company Limited
1674 ETFS Physical Platinum 10,170.00 04/20 15:15 -330.00 -3.14% - 6 ETFS Management Company Limited
1675 ETFS Physical Palladium 8,000.00 04/21 11:35 +330.00 +4.30% - 16 ETFS Management Company Limited
1676 ETFS Physical PM Basket 10,540.00 04/21 11:35 -40.00 -0.38% - 11 ETFS Management Company Limited
1677 Listed Index Fund International Bond (Citigroup WGBI) 50,000.00 04/21 15:15 +300.00 +0.60% - 100 Nikko Asset Management
1678 NEXT FUNDS S&P CNX Nifty Linked Exchange Traded Fund 139.00 04/21 15:15 +2.00 +1.46% - 97,800 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 20,800.00 04/21 11:35 +250.00 +1.22% - 10 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) 2,057.00 04/21 15:15 +11.00 +0.54% - 3,300 Nikko Asset Management
1681 Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) 1,324.00 04/21 15:15 +8.00 +0.61% - 2,290 Nikko Asset Management
1682 NEXT FUNDS Nikkei-TOCOM Platinum Index Linked Exchange Traded Fund 185.00 04/21 15:15 0.00 0.00% - 500 Nomura Asset Management
1683 One ETF Gold 3,905.00 04/20 15:15 -95.00 -2.38% 4,189.86 220 Asset Management One
1684 ETFS All Commodities 998.00 02/27 11:35 0.00 0.00% - 250 ETFS Management Company Limited
1685 ETFS Energy 360.00 03/27 15:15 -20.00 -5.26% - 10 ETFS Management Company Limited
1686 ETFS Industrial Metals 1,150.00 04/21 15:15 -25.00 -2.13% - 200 ETFS Management Company Limited
1687 ETFS Agriculture 565.00 04/21 15:15 -35.00 -5.83% - 590 ETFS Management Company Limited
1688 ETFS Grains 405.00 04/21 11:35 -6.00 -1.46% - 1,630 ETFS Management Company Limited
1689 ETFS Natural Gas 5.00 04/21 15:15 0.00 0.00% - 237,800 ETFS Management Company Limited
1690 ETFS Crude Oil 824.00 04/21 15:15 -1.00 -0.12% - 340 ETFS Management Company Limited
1691 ETFS Gasoline 2,550.00 04/11 15:15 0.00 0.00% - 2 ETFS Management Company Limited
1692 ETFS Aluminium 313.00 04/18 11:35 +30.00 +10.60% - 100 ETFS Management Company Limited
1693 ETFS Copper 2,778.00 04/07 11:35 0.00 0.00% - 50 ETFS Management Company Limited
1694 ETFS Nickel 1,240.00 04/10 15:15 +140.00 +12.73% - 200 ETFS Management Company Limited
1695 ETFS Wheat 75.00 04/21 15:15 -1.00 -1.32% - 132,000 ETFS Management Company Limited
1696 ETFS Corn 106.00 04/21 11:35 -1.00 -0.93% - 13,100 ETFS Management Company Limited
1697 ETFS Soybeans 2,202.00 04/05 11:35 -77.00 -3.38% - 40 ETFS Management Company Limited
1698 Listed Index Fund Japan High Dividend TSE Dividend Focus 100 1,693.00 04/21 15:15 +16.00 +0.95% 1,690.42 600 Nikko Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 337.00 04/21 15:15 0.00 0.00% - 543,100 Nomura Asset Management
・Current prices and indicative NAV on this webpage update every 15 seconds.
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・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.

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