| Code | Name | Price | Time | Change | Volume | Dividend | |
|---|---|---|---|---|---|---|---|
| 1313 | KODEX 200 | 2,290.00 | 05/23 14:57 | -37.00 | -1.59% | 1,130 | -- |
| 1319 | Nikkei 300 | 231.00 | 05/23 14:50 | -14.00 | -5.71% | 126,000 | 2.82 |
| 1322 | Listed Index Fund China A Share (Panda) CSI300 | 3,350.00 | 05/23 14:57 | -10.00 | -0.30% | 17,230 | -- |
| 1325 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | 237.00 | 05/23 15:00 | -2.00 | -0.84% | 167,400 | -- |
| 1326 | SPDR | 13,560.00 | 05/23 15:00 | -100.00 | -0.73% | 14,313 | -- |
| 1327 | EasyETF S&P GSCI | 4,410.00 | 05/23 14:46 | -40.00 | -0.90% | 223 | -- |
| 1349 | ABF PAN ASIA BOND INDEX FUND | 13,300.00 | 05/23 14:44 | -160.00 | -1.19% | 499 | -- |
| 1540 | Japan Physical Gold ETF | 4,440.00 | 05/23 15:00 | -35.00 | -0.78% | 118,467 | -- |
| 1541 | Japan Physical Platinum ETF | 4,660.00 | 05/23 15:00 | -75.00 | -1.58% | 7,048 | -- |
| 1542 | Japan Physical Silver ETF | 7,300.00 | 05/23 15:00 | -80.00 | -1.08% | 6,450 | -- |
| 1543 | Japan Physical Palladium ETF | 23,710.00 | 05/23 14:59 | -50.00 | -0.21% | 438 | -- |
| 1544 | Listed Index Fund Japan Equity (MSCI Japan) | 783.00 | 05/23 14:43 | -33.00 | -4.04% | 910 | 10.20 |
| 1547 | LISTED INDEX FUND US EQUITY (S&P500) | 1,804.00 | 05/23 14:57 | -39.00 | -2.12% | 27,770 | -- |
| 1548 | LISTED INDEX FUND CHINA H-SHARE (HANG SENG CHINA ENTERPRISES) | 1,040.00 | 05/23 14:57 | -34.00 | -3.17% | 13,910 | -- |
| 1549 | LISTED INDEX FUND S&P CNX NIFTY FUTURES | 1,043.00 | 05/23 14:51 | -32.00 | -2.98% | 8,580 | -- |
| 1550 | MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF | 1,535.00 | 05/23 15:00 | -22.00 | -1.41% | 35,940 | 12.50 |
| 1554 | LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN | 1,414.00 | 05/23 14:51 | -11.00 | -0.77% | 21,910 | -- |
| 1555 | LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) | 1,427.00 | 05/23 15:00 | -70.00 | -4.68% | 20,650 | 8.00 |
| 1557 | SPDR S&P500 ETF TRUST | 17,030.00 | 05/23 15:00 | -210.00 | -1.22% | 3,509 | -- |
| 1559 | NEXT FUNDS Thai Stock SET50 Exchange Traded Fund | 3,405.00 | 05/23 15:00 | -205.00 | -5.68% | 8,873 | -- |
| 1560 | NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund | 6,060.00 | 05/23 15:00 | -160.00 | -2.57% | 2,643 | 9.00 |
| 1565 | Nikkei 225 Covered Call ETF | 14,260.00 | 05/23 14:21 | -320.00 | -2.19% | 66 | -- |
| 1672 | ETFS Physical Gold | 13,820.00 | 05/23 12:30 | 310.00 | 2.29% | 30 | -- |
| 1673 | ETFS Physical Silver | 2,221.00 | 05/22 10:50 | 20.00 | 0.91% | 90 | -- |
| 1674 | ETFS Physical Platinum | 14,130.00 | 05/17 09:03 | -750.00 | -5.04% | 55 | -- |
| 1675 | ETFS Physical Palladium | 7,380.00 | 05/23 13:53 | 670.00 | 9.99% | 5 | -- |
| 1676 | ETFS Physical PM Basket | 8,440.00 | 05/17 09:40 | -1,380.00 | -14.05% | 1 | -- |
| 1677 | Listed Index Fund International Bond (Citigroup WGBI) | 52,600.00 | 05/23 15:00 | -600.00 | -1.13% | 1,080 | 2,431.00 |
| 1678 | NEXT FUNDS S&P CNX Nifty Linked Exchange Traded Fund | 103.00 | 05/23 15:00 | -4.00 | -3.74% | 145,900 | -- |
| 1679 | Simple-X NY Dow Jones Index ETF | 15,130.00 | 05/23 15:00 | -190.00 | -1.24% | 4,310 | -- |
| 1680 | Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) | 1,557.00 | 05/23 15:00 | -39.00 | -2.44% | 37,100 | -- |
| 1681 | Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) | 1,313.00 | 05/23 15:00 | -31.00 | -2.31% | 35,720 | -- |
| 1684 | ETFS All Commodities DJ-UBSCI(SM) | 1,335.00 | 05/17 09:55 | -34.00 | -2.48% | 10 | -- |
| 1685 | ETFS Energy DJ-UBSCI(SM) | 1,040.00 | 05/20 09:06 | 7.00 | 0.68% | 20 | -- |
| 1686 | ETFS Industrial Metals DJ-UBSCI(SM) | 1,300.00 | 05/09 09:16 | -30.00 | -2.26% | 50 | -- |
| 1687 | ETFS Agriculture DJ-UBSCI(SM) | 700.00 | 05/23 11:18 | -20.00 | -2.78% | 150 | -- |
| 1688 | ETFS Grains DJ-UBSCI(SM) | 620.00 | 05/20 09:00 | 8.00 | 1.31% | 1,100 | -- |
| 1689 | ETFS Natural Gas | 14.00 | 05/23 14:50 | 0.00 | 0.00% | 3,098,000 | -- |
| 1690 | ETFS Crude Oil | 2,394.00 | 05/23 09:00 | 144.00 | 6.40% | 200 | -- |
| 1691 | ETFS Gasoline | 5,190.00 | 04/11 09:00 | -40.00 | -0.76% | 10 | -- |
| 1692 | ETFS Aluminium | 406.00 | 03/12 09:04 | 9.00 | 2.27% | 100 | -- |
| 1693 | ETFS Copper | 3,500.00 | 05/23 09:00 | 0.00 | 0.00% | 90 | -- |
| 1694 | ETFS Nickel | 1,670.00 | 05/17 14:52 | -8.00 | -0.48% | 10 | -- |
| 1695 | ETFS Wheat | 164.00 | 05/23 09:00 | 4.00 | 2.50% | 2,000 | -- |
| 1696 | ETFS Corn | 210.00 | 05/23 10:36 | -2.00 | -0.94% | 100 | -- |
| 1697 | ETFS Soybeans | 2,330.00 | 05/21 14:37 | 33.00 | 1.44% | 140 | -- |
| 1699 | NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund | 978.00 | 05/23 14:56 | -32.00 | -3.17% | 2,100 | -- |
| 2021 | iPath S&P GSCI Total Return Index JDR | 5,210.00 | 05/23 14:22 | -60.00 | -1.14% | 3 | -- |
| 2022 | iPath S&P GSCI Precious Metals Index Total Return JDR | 6,200.00 | 05/22 09:54 | 100.00 | 1.64% | 2 | -- |
| 2023 | iPath S&P GSCI Industrial Metals Index Total Return JDR | 4,510.00 | 05/22 14:46 | 40.00 | 0.89% | 2 | -- |
| 2024 | iPath S&P GSCI Energy Index Total Return JDR | 5,430.00 | 05/22 12:54 | -50.00 | -0.91% | 4 | -- |
| 2025 | iPath S&P GSCI Agricultural Index Total Return JDR | 6,000.00 | 05/23 13:49 | -370.00 | -5.81% | 20 | -- |
| 2026 | iPath S&P GSCI Grain Index Total Return JDR | 6,780.00 | 05/23 14:46 | 130.00 | 1.95% | 85 | -- |
| 2027 | iPath S&P GSCI Softs Index Total Return JDR | 4,835.00 | 05/23 14:22 | -585.00 | -10.79% | 31 | -- |
| 2028 | iPath S&P GSCI Livestock Index Total Return JDR | 4,575.00 | 05/22 09:06 | -175.00 | -3.68% | 4 | -- |
| 2029 | iPath S&P 500 VIX Mid-Term Futures JDR | 2,600.00 | 05/23 14:49 | 80.00 | 3.17% | 90 | -- |
| 2030 | iPath S&P 500 VIX Short-Term Futures JDR | 318.00 | 05/23 14:59 | 13.00 | 4.26% | 51,796 | -- |
Disclaimer
・The Indicative Net Asset Value published by Tokyo Stock Exchange, Inc. ("TSE Indicative NAV") is calculated by Interactive Date Corporation ("IDC") (the outsourcing agent) and Tokyo Stock Exchange, Inc. owns all rights relating to the TSE Indicative NAV pertaining to calculation, publication and other usage of the data.
・The Portfolio Composition File ("PCF") published by Tokyo Stock Exchange, Inc. is a file that IDC reflects, when necessary, corporate actions such as stock splits or dividends etc. based on asset structure data provided by the asset management firms etc. ("ETF/ETN Providers") that manage ETFs /ETNs for which the TSE Indicative NAV is calculated and other information.
・Tokyo Stock Exchange, Inc. 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 should the Tokyo Stock Exchange, Inc. deem necessary (including instances in which IDC is unable to perform calculation).
・Tokyo Stock Exchange, Inc., each of its respective officers, directors, employees, agents ("its affiliates") , IDC and the ETF/ETN Providers make no guarantee or representation whatsoever, of results obtained from the use of the TSE Indicative NAV and/or PCF or of the value of the TSE Indicative NAV and/or PCF on any particular day.
・Tokyo Stock Exchange, Inc., its affiliates , IDC and the ETF/ETN Providers give no assurance regarding accuracy or completeness of TSE Indicative NAV, PCF and data contained therein. Further, Tokyo Stock Exchange, Inc retains the right to change and make corrections in relation to the TSE Indicative NAV and/or PCF.
・Tokyo Stock Exchange, Inc., its 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 for the miscalculation, incorrect publication, delayed or 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, Tokyo Stock Exchange, Inc., its affiliates, IDC and the ETF/ETN Providers do not guarantee the values of any financial instruments.
・Tokyo Stock Exchange, Inc., its 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.
・The PCF files and other data included herein cannot be distributed to third parties without TSE's permission.
・The Indicative Net Asset Value published by Tokyo Stock Exchange, Inc. ("TSE Indicative NAV") is calculated by Interactive Date Corporation ("IDC") (the outsourcing agent) and Tokyo Stock Exchange, Inc. owns all rights relating to the TSE Indicative NAV pertaining to calculation, publication and other usage of the data.
・The Portfolio Composition File ("PCF") published by Tokyo Stock Exchange, Inc. is a file that IDC reflects, when necessary, corporate actions such as stock splits or dividends etc. based on asset structure data provided by the asset management firms etc. ("ETF/ETN Providers") that manage ETFs /ETNs for which the TSE Indicative NAV is calculated and other information.
・Tokyo Stock Exchange, Inc. 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 should the Tokyo Stock Exchange, Inc. deem necessary (including instances in which IDC is unable to perform calculation).
・Tokyo Stock Exchange, Inc., each of its respective officers, directors, employees, agents ("its affiliates") , IDC and the ETF/ETN Providers make no guarantee or representation whatsoever, of results obtained from the use of the TSE Indicative NAV and/or PCF or of the value of the TSE Indicative NAV and/or PCF on any particular day.
・Tokyo Stock Exchange, Inc., its affiliates , IDC and the ETF/ETN Providers give no assurance regarding accuracy or completeness of TSE Indicative NAV, PCF and data contained therein. Further, Tokyo Stock Exchange, Inc retains the right to change and make corrections in relation to the TSE Indicative NAV and/or PCF.
・Tokyo Stock Exchange, Inc., its 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 for the miscalculation, incorrect publication, delayed or 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, Tokyo Stock Exchange, Inc., its affiliates, IDC and the ETF/ETN Providers do not guarantee the values of any financial instruments.
・Tokyo Stock Exchange, Inc., its 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.
・The PCF files and other data included herein cannot be distributed to third parties without TSE's permission.
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