Code Name Price Time Change Indicative NAV Volume Sponsor Name
1305 Daiwa ETF-TOPIX 1,648.00 08/24 15:15 -7.00 -0.42% 1,648.25 217,360 Daiwa Asset Management
1306 TOPIX ETF 1,626.00 08/24 15:15 -7.00 -0.43% 1,624.79 994,020 Nomura Asset Management
1308 Nikko Exchange Traded Index Fund TOPIX 1,609.00 08/24 15:15 -7.00 -0.43% 1,609.36 96,300 Nikko Asset Management
1309 SSE50 Index Linked Exchange Traded Fund 32,350.00 08/24 15:00 -200.00 -0.61% - 548 Nomura Asset Management
1310 Daiwa ETF TOPIX Core30 705.00 08/24 15:15 -3.00 -0.42% 709.12 910 Daiwa Asset Management
1311 TOPIX Core 30 Exchange Traded 720.00 08/24 15:15 -4.00 -0.55% 715.42 500 Nomura Asset Management
1312 Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 19,950.00 08/24 15:15 -20.00 -0.10% 19,892.61 3 Nomura Asset Management
1313 KODEX 200 3,010.00 08/24 11:35 +5.00 +0.17% - 400 Samsung Investment Trust Management
1314 Listed Index Fund S&P Japan Emerging Equity 100 1,378.00 08/24 11:35 +30.00 +2.23% 1,380.14 200 Nikko Asset Management
1319 Nikkei 300 298.00 08/24 11:35 -2.00 -0.67% 308.94 2,000 Nomura Asset Management
1320 Daiwa ETF - Nikkei 225 19,720.00 08/24 15:15 -90.00 -0.45% 19,727.10 25,360 Daiwa Asset Management
1321 Nikkei 225 Exchange Traded Fund 19,740.00 08/24 15:15 -80.00 -0.40% 19,733.59 181,973 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) CSI300 5,120.00 08/24 15:10 -50.00 -0.97% - 260 Nikko Asset Management
1323 NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund 358.00 08/24 11:35 +5.00 +1.42% - 300 Nomura Asset Management
1324 NEXT FUNDS Russia RTS Linked Exchange Traded Fund 113.00 08/24 15:00 +1.00 +0.89% - 22,300 Nomura Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 194.00 08/24 15:00 +2.00 +1.04% - 188,600 Nomura Asset Management
1326 SPDR 13,370.00 08/24 15:00 +10.00 +0.07% - 160 World Gold Trust Services LLC
1327 EasyETF S&P GSCI 3,020.00 08/24 15:10 -25.00 -0.82% - 254 BNP PARIBAS ASSET MANAGEMENT Luxembourg
1328 Gold-Price-Linked Exchange Traded Fund 3,670.00 08/24 15:10 0.00 0.00% - 680 Nomura Asset Management
1329 iShares Nikkei 225 19,790.00 08/24 15:15 -110.00 -0.55% 19,795.29 1,019 BlackRock Japan
1330 Nikko Exchange Traded 225 19,800.00 08/24 15:15 -100.00 -0.50% 19,809.96 19,600 Nikko Asset Management
1343 NEXT FUNDS REIT INDEX ETF 1,795.00 08/24 15:15 -5.00 -0.28% 1,798.09 35,130 Nomura Asset Management
1344 MAXIS TOPIX Core30 ETF 664.00 08/24 15:15 0.00 0.00% 689.90 2,100 Mitsubishi UFJ Kokusai Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) 1,716.00 08/24 15:15 0.00 0.00% 1,710.62 8,400 Nikko Asset Management
1346 MAXIS NIKKEI225 ETF 19,810.00 08/24 15:15 -70.00 -0.35% 19,796.86 16,367 Mitsubishi UFJ Kokusai Asset Management
1347 Listed Index Fund FTSE Japan Green Chip 35 4,450.00 08/21 11:35 -70.00 -1.55% 5,013.18 20 Nikko Asset Management
1348 MAXIS TOPIX ETF 1,628.00 08/24 15:15 -6.00 -0.37% 1,627.41 33,380 Mitsubishi UFJ Kokusai Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 12,520.00 08/24 15:00 +20.00 +0.16% - 11 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 3,215.00 08/24 15:15 +35.00 +1.10% 3,212.10 84,320 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 1,842.00 08/24 15:15 +14.00 +0.77% 1,845.76 9,349,349 NOMURA
1358 Listed Index Fund Nikkei Leveraged Index * 14,140.00 08/24 15:15 -100.00 -0.70% 14,103.05 3,209 Nikko Asset Management
1360 Nikkei225 Bear -2x ETF * 4,415.00 08/24 15:15 +30.00 +0.68% 4,428.84 478,640 Simplex Asset Management
1361 iShares $ High Yield Corp Bond UCITS ETF USD (Dist)-JDR 11,550.00 08/24 15:00 -130.00 -1.11% - 1,023 BlackRock Asset Management Ireland Limited
1362 iShares EM Local Govt Bond UCITS ETF USD (Dist)-JDR 7,330.00 08/24 15:10 0.00 0.00% - 22 BlackRock Asset Management Ireland Limited
1363 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)-JDR 21,900.00 08/24 15:00 -40.00 -0.18% - 47 BlackRock Asset Management Ireland Limited
1364 iShares JPX-Nikkei 400 ETF 14,250.00 08/24 15:15 -70.00 -0.49% 14,211.54 7,076 BlackRock Japan
1365 Daiwa ETF Japan Nikkei225 Leveraged Index * 11,360.00 08/24 15:15 -90.00 -0.79% 11,340.06 23,571 Daiwa Asset Management
1366 Daiwa ETF Japan Nikkei225 Double Inverse Index * 4,800.00 08/24 15:15 +35.00 +0.73% 4,814.95 132,504 Daiwa Asset Management
1367 Daiwa ETF Japan TOPIX Leveraged (2x) Index * 12,120.00 08/24 15:15 -130.00 -1.06% 12,123.46 1,529 Daiwa Asset Management
1368 Daiwa ETF Japan TOPIX Double Inverse (-2x) Index * 4,665.00 08/24 15:15 +40.00 +0.86% 4,667.44 3,688 Daiwa Asset Management
1369 One ETF Nikkei225 19,350.00 08/24 15:15 -150.00 -0.77% 19,318.14 65 Asset Management One
1385 UBS ETF EURO STOXX 50 UCITS ETF-JDR 4,425.00 08/24 15:10 +10.00 +0.23% - 154 UBS Fund Management (Luxembourg) S.A.
1386 UBS ETF MSCI Europe UCITS ETF-JDR 8,220.00 08/24 15:10 -10.00 -0.12% - 35 UBS Fund Management (Luxembourg) S.A.
1387 UBS ETF MSCI EMU UCITS ETF-JDR 15,450.00 08/24 11:35 -150.00 -0.96% - 5 UBS Fund Management (Luxembourg) S.A.
1388 UBS ETF MSCI EMU Small Cap UCITS ETF-JDR 12,290.00 08/24 11:35 +40.00 +0.33% - 2 UBS Fund Management (Luxembourg) S.A.
1389 UBS ETF FTSE 100 UCITS ETF-JDR 9,680.00 08/24 11:35 -30.00 -0.31% - 1 UBS Fund Management (Luxembourg) S.A.
1390 UBS ETF MSCI Pacific (ex Japan) UCITS ETF-JBT 4,705.00 08/24 15:10 -40.00 -0.84% - 20 UBS Fund Management S.A.
1391 UBS ETF MSCI Switzerland 20/35 UCITS ETF-JDR 1,891.00 08/24 15:00 -9.00 -0.47% - 104 UBS Fund Management (Luxembourg) S.A.
1392 UBS ETF MSCI United Kingdom UCITS ETF-JDR 2,640.00 08/24 15:10 +16.00 +0.61% - 3 UBS Fund Management (Luxembourg) S.A.
1393 UBS ETF MSCI USA UCITS ETF-JDR 25,870.00 08/23 11:35 +300.00 +1.17% - 37 UBS Fund Management (Luxembourg) S.A.
1394 UBS ETF MSCI World UCITS ETF-JDR 21,220.00 08/23 15:15 +140.00 +0.66% - 5 UBS Fund Management (Luxembourg) S.A.
1397 SMAM NIKKEI225 ETF 19,520.00 08/22 11:35 +20.00 +0.10% 19,476.85 47 Sumitomo Mitsui Asset Management
1398 SMAM REIT Index ETF 1,742.00 08/24 11:35 +5.00 +0.29% 1,719.50 1,010 Sumitomo Mitsui Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility 1,607.00 08/23 11:35 +24.00 +1.52% 1,598.62 10 Nikko Asset Management
1456 Daiwa ETF Japan Nikkei225 Inverse Index * 8,600.00 08/24 15:15 +20.00 +0.23% 8,611.58 42 Daiwa Asset Management
1457 Daiwa ETF Japan TOPIX Inverse (-1x) Index * 8,470.00 08/24 11:35 -20.00 -0.24% 8,495.71 61,002 Daiwa Asset Management
1458 Rakuten ETF-Nikkei 225 Leveraged Index * 8,440.00 08/24 15:15 -50.00 -0.59% 8,416.62 60,310 Rakuten Investment Management
1459 Rakuten ETF-Nikkei 225 Double Inverse Index * 7,090.00 08/24 15:15 +70.00 +1.00% 7,097.55 67,534 Rakuten Investment Management
1460 MAXIS JAPAN Quality 150 Index ETF 17,900.00 08/21 11:35 -40.00 -0.22% 17,814.24 4 Mitsubishi UFJ Kokusai Asset Management
1464 Daiwa ETF Japan JPX-Nikkei 400 Leveraged (2x) Index * 9,360.00 08/24 15:15 -80.00 -0.85% 9,325.44 222 Daiwa Asset Management
1465 Daiwa ETF Japan JPX-Nikkei 400 Inverse (-1x) Index * 8,400.00 08/24 15:15 +10.00 +0.12% 8,439.14 272 Daiwa Asset Management
1466 Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index * 6,430.00 08/24 15:15 +50.00 +0.78% 6,449.27 512 Daiwa Asset Management
1467 JPX-Nikkei 400 Bull 2x Leveraged ETF * 9,310.00 08/24 15:15 -60.00 -0.64% 9,272.76 550 Simplex Asset Management
1468 JPX-Nikkei 400 Bear -1x Inverse ETF * 8,320.00 08/22 11:35 +110.00 +1.34% 8,406.99 10 Simplex Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 6,390.00 08/24 15:15 +50.00 +0.79% 6,408.78 560 Simplex Asset Management
1470 NEXT FUNDS JPX-Nikkei 400 Leveraged Index Exchange Traded Fund * 18,810.00 08/24 15:15 -170.00 -0.90% 18,776.95 849 Nomura Asset Management
1471 NEXT FUNDS JPX-Nikkei 400 Inverse Index Exchange Traded Fund * 5,470.00 08/23 11:35 +180.00 +3.40% 5,468.25 1 Nomura Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 2,528.00 08/24 15:15 +15.00 +0.60% 2,541.35 3,039 Nomura Asset Management
1473 One ETF TOPIX 1,597.00 08/24 15:15 -23.00 -1.42% 1,593.24 50 Asset Management One
1474 One ETF JPX-Nikkei400 14,360.00 08/16 15:15 -140.00 -0.97% 14,121.67 50 Asset Management One
1475 iShares TOPIX ETF 1,594.00 08/24 15:15 -6.00 -0.38% 1,593.69 9,040 BlackRock Japan
1476 iShares Japan REIT ETF 1,721.00 08/24 15:15 -2.00 -0.12% 1,718.17 310 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 1,752.00 08/24 15:15 -8.00 -0.45% 1,757.00 8 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 2,011.00 08/24 15:15 -11.00 -0.54% 2,007.62 146 BlackRock Japan
1479 Daiwa ETF MSCI Japan Human and Physical Investment Index 18,690.00 08/21 11:35 -10.00 -0.05% 18,519.73 30 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 15,080.00 08/21 15:15 +10.00 +0.07% 14,995.94 57 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks 1,433.00 08/21 11:35 -11.00 -0.76% 1,432.65 107 Nikko Asset Management
1482 iShares US Treasury Bond 7-10 Year JPY Hedged ETF * 2,394.00 08/24 15:15 +2.00 +0.08% 2,392.67 91 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 1,395.00 08/24 11:35 -30.00 -2.11% 1,424.35 1 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 1,448.00 07/11 15:15 +8.00 +0.56% 1,421.63 40 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 23,630.00 08/21 11:35 -80.00 -0.34% 23,623.72 1 Mitsubishi UFJ Kokusai Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) 20,500.00 08/24 11:35 0.00 0.00% 20,420.41 1 Nikko Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) 18,920.00 08/18 11:35 +130.00 +0.69% 18,828.76 30 Nikko Asset Management
1488 Daiwa ETF Tokyo Stock Exchange REIT Index 1,740.00 08/24 15:15 0.00 0.00% 1,736.36 300 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 35,500.00 08/24 15:15 -150.00 -0.42% 35,268.16 701 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 10,170.00 08/23 15:15 +60.00 +0.59% 10,141.25 10 Nikko Asset Management
1492 MAXIS JPX-Nikkei Mid and Small Cap Index ETF 13,460.00 08/24 15:15 -40.00 -0.30% 13,489.39 32 Mitsubishi UFJ Kokusai Asset Management
1493 One ETF JPX-Nikkei Mid Smal 13,500.00 08/24 11:35 +50.00 +0.37% 13,496.92 21 Asset Management One
1494 One ETF High Dividend Japan Equity 18,200.00 08/24 15:15 -100.00 -0.55% 18,175.70 12 Asset Management One
1495 Listed Index Fund Asian REIT 10,210.00 08/24 15:10 -10.00 -0.10% - 470 Nikko Asset Management
1540 Japan Physical Gold ETF 4,400.00 08/24 15:00 +5.00 +0.11% - 32,615 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 3,260.00 08/24 15:00 +5.00 +0.15% - 4,649 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 5,630.00 08/24 15:10 0.00 0.00% - 1,804 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 30,600.00 08/24 15:00 +50.00 +0.16% - 36 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100 Exchange Traded Fund 6,450.00 08/24 15:00 -60.00 -0.92% - 820 Nomura Asset Management
1546 NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund 23,260.00 08/24 15:00 -120.00 -0.51% - 799 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) 2,868.00 08/24 15:00 -4.00 -0.14% - 3,150 Nikko Asset Management
1548 LISTED INDEX FUND CHINA H-SHARE (HANG SENG CHINA ENTERPRISES) 1,275.00 08/24 11:35 +6.00 +0.47% - 350 Nikko Asset Management
1549 LISTED INDEX FUND S&P CNX NIFTY FUTURES 1,430.00 08/24 15:10 +7.00 +0.49% - 360 Nikko Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 2,116.00 08/24 15:10 -6.00 -0.28% - 2,820 Mitsubishi UFJ Kokusai Asset Management
1551 JASDAQ-TOP20 ETF 4,770.00 08/24 15:15 +25.00 +0.53% 4,867.44 1,190 Simplex Asset Management
1552 KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 85.00 08/24 15:00 +2.00 +2.41% - 3,288,088 Mitsubishi UFJ Kokusai Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN 1,896.00 08/24 15:00 -2.00 -0.11% - 1,640 Nikko Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) 1,595.00 08/24 15:10 -4.00 -0.25% - 1,330 Nikko Asset Management
1557 SPDR S&P500 ETF TRUST 26,690.00 08/24 15:00 -200.00 -0.74% - 914 State Street Bank and Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 2,935.00 08/24 15:10 -23.00 -0.78% - 1,371 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 4,440.00 08/24 15:10 +5.00 +0.11% - 190 Nomura Asset Management
1561 KOKUSAI S&P500 VIX MID-TERM FUTURES INDEX ETF 15,000.00 08/24 15:10 +300.00 +2.04% - 48 Mitsubishi UFJ Kokusai Asset Management
1563 TSE Mothers Core ETF 3,795.00 08/24 15:15 -15.00 -0.39% 3,700.39 9,243 Simplex Asset Management
1566 Listed Index Fund Emerging Bond 52,900.00 08/24 15:10 +200.00 +0.38% - 298 Nikko Asset Management
1567 MAXIS TOPIX Risk Control (5%) ETF 1,197.00 08/24 11:35 -6.00 -0.50% 1,206.63 110 Mitsubishi UFJ Kokusai Asset Management
1568 TOPIX Bull 2x ETF * 15,610.00 08/24 15:15 -150.00 -0.95% 15,602.14 78,550 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 3,560.00 08/24 15:15 +5.00 +0.14% 3,570.42 690 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 14,880.00 08/24 15:15 -120.00 -0.80% 14,853.31 3,308,400 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 1,981.00 08/24 15:15 +10.00 +0.51% 1,982.04 81,394 Nomura Asset Management
1572 China H-share Bull 2x ETF 12,570.00 08/24 15:10 +100.00 +0.80% - 80 Simplex Asset Management
1573 China H-share Bear -1x ETF * 8,350.00 08/24 15:00 -160.00 -1.88% - 1,960 Simplex Asset Management
1574 MAXIS TOPIX Risk Control (10%) ETF 1,555.00 08/16 11:35 +40.00 +2.64% 1,546.75 10 Mitsubishi UFJ Kokusai Asset Management
1575 ChinaAMC CSI 300 Index ETF-JDR 635.00 08/24 11:35 +8.00 +1.28% - 10 China Asset Management (Hong Kong) Limited
1576 CSOP FTSE CHINA A50 ETF 579.00 08/24 11:35 +9.00 +1.58% - 200 CSOP Asset Management Limited
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 23,430.00 08/24 15:15 -80.00 -0.34% 23,389.23 60 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) 1,541.00 08/24 15:15 +7.00 +0.46% 1,538.32 33 Nikko Asset Management
1579 Nikkei 225 Bull 2x ETF * 15,630.00 08/24 15:15 -120.00 -0.76% 15,607.86 186,690 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 5,310.00 08/24 15:15 +10.00 +0.19% 5,319.83 152,910 Simplex Asset Management
1581 iShares MSCI Kokusai ETF-JDR 6,580.00 08/24 15:00 -40.00 -0.60% - 111 BlackRock Fund Advisors
1582 iShares Core MSCI Emerging Markets ETF-JDR 5,800.00 08/24 15:00 0.00 0.00% - 253 BlackRock Fund Advisors
1583 iShares MSCI Frontier 100 ETF-JDR 3,285.00 08/24 15:00 +35.00 +1.08% - 265 BlackRock Fund Advisors
1584 Samsung KODEX Samsung Group Securities Exchange Traded Investment Trust [Share] 628.00 08/24 15:10 +7.00 +1.13% - 100 Samsung Asset Management
1585 Daiwa ETF TOPIX Ex-Financials 1,220.00 08/24 15:15 -1.00 -0.08% 1,231.27 120 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials 1,300.00 08/23 15:15 -5.00 -0.38% 1,361.53 6 Nikko Asset Management
1587 iShares S&P 100 ETF-JDR 11,780.00 08/24 15:10 -60.00 -0.51% - 11 BlackRock Fund Advisors
1588 iShares Russell 2000 ETF-JDR 14,960.00 08/24 15:10 +100.00 +0.67% - 19 BlackRock Fund Advisors
1589 iShares High Dividend ETF-JDR 9,340.00 08/24 15:10 -60.00 -0.64% - 1,373 BlackRock Fund Advisors
1590 iShares U.S. Real Estate ETF-JDR 8,890.00 08/24 15:10 -20.00 -0.22% - 304 BlackRock Fund Advisors
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 14,150.00 08/24 15:15 -60.00 -0.42% 14,137.28 11,569 NOMURA ASSET MANAGEMENT
1592 Listed Index Fund JPX-Nikkei 400 1,288.00 08/24 15:15 -3.00 -0.23% 1,285.97 2,224 Nikko Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 14,350.00 08/24 15:15 -70.00 -0.49% 14,336.90 1,480 Mitsubishi UFJ Kokusai Asset Management
1595 NZAM ETF J-REIT Index 1,711.00 08/24 15:15 +1.00 +0.06% 1,710.90 160 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 1,220.00 08/21 15:15 -18.00 -1.45% 1,380.85 50 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,728.00 08/24 15:15 -2.00 -0.12% 1,724.10 710 Mitsubishi UFJ Kokusai Asset Management
1598 NEXT FUNDS Russell/Nomura Fundamental Index 17,700.00 08/22 11:35 +300.00 +1.72% 17,618.30 1 NOMURA ASSET MANAGEMENT
1599 Daiwa ETF JPX-Nikkei 400 14,290.00 08/24 15:15 -20.00 -0.14% 14,254.07 272 Daiwa Asset Management
1610 Daiwa ETF TOPIX Electric Appliances 2,226.00 08/14 11:35 -42.00 -1.85% 2,262.07 10 Daiwa Asset Management
1612 Daiwa ETF TOPIX Banks 162.00 08/24 15:15 0.00 0.00% 162.44 500 Daiwa Asset Management
1613 TOPIX Electric Appliances Exchange Traded 2,159.00 08/21 15:15 -9.00 -0.42% 2,214.58 100 Nomura Asset Management
1615 TOPIX Banks 177.00 08/24 15:15 0.00 0.00% 177.31 137,700 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 31,750.00 08/24 11:35 +50.00 +0.16% 31,715.29 1 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 11,270.00 08/24 15:15 +90.00 +0.81% 11,300.56 61 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 23,590.00 08/23 15:15 +150.00 +0.64% 23,412.23 5 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 23,220.00 08/23 15:15 -80.00 -0.34% 23,439.05 12 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 19,460.00 08/24 15:15 -20.00 -0.10% 19,378.60 3 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 20,510.00 08/23 11:35 +60.00 +0.29% 20,424.39 10 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF 19,570.00 08/24 15:15 -290.00 -1.46% 19,552.95 80 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 32,250.00 08/23 15:15 -50.00 -0.15% 31,991.42 5 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 17,450.00 08/23 15:15 +120.00 +0.69% 17,492.24 16 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES - OTHERS ETF 19,860.00 08/21 11:35 -40.00 -0.20% 20,010.45 1 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 7,300.00 08/24 15:15 -30.00 -0.41% 7,309.53 2 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 16,870.00 08/18 11:35 +160.00 +0.96% 16,685.78 1 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 28,710.00 08/24 15:15 -10.00 -0.03% 28,686.67 24 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 19,200.00 08/23 11:35 -80.00 -0.41% 19,246.64 1 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 10,360.00 08/24 11:35 -30.00 -0.29% 10,355.11 6 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 12,120.00 08/24 15:15 -80.00 -0.66% 12,083.96 23 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 26,560.00 08/24 11:35 -160.00 -0.60% 26,690.41 5 Nomura Asset Management
1634 Daiwa ETF TOPIX-17 FOODS 33,100.00 08/22 15:15 -150.00 -0.45% 33,000.43 2 Daiwa Asset Management
1635 Daiwa ETF TOPIX-17 ENERGY RESOURCES 12,440.00 08/21 11:35 +20.00 +0.16% 12,602.30 3 Daiwa Asset Management
1636 Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS 26,280.00 08/24 15:15 +60.00 +0.23% 26,233.34 2 Daiwa Asset Management
1637 Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 24,660.00 08/18 15:15 -360.00 -1.44% 24,928.14 12 Daiwa Asset Management
1638 Daiwa ETF TOPIX-17 PHARMACEUTICAL 19,750.00 08/24 11:35 -140.00 -0.70% 19,760.82 3 Daiwa Asset Management
1639 Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 21,120.00 08/24 15:15 0.00 0.00% 21,042.18 4 Daiwa Asset Management
1640 Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS 23,560.00 08/15 11:35 -860.00 -3.52% 23,148.72 15 Daiwa Asset Management
1641 Daiwa ETF TOPIX-17 MACHINERY 35,100.00 08/10 15:15 -700.00 -1.96% 34,669.18 3 Daiwa Asset Management
1642 Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 17,560.00 08/18 11:35 -270.00 -1.51% 17,499.75 15 Daiwa Asset Management
1643 Daiwa ETF TOPIX-17 IT & SERVICES - OTHERS 20,430.00 08/18 15:15 -130.00 -0.63% 20,521.56 71 Daiwa Asset Management
1644 Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 7,490.00 08/22 11:35 +40.00 +0.54% 7,384.55 5 Daiwa Asset Management
1645 Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS 17,050.00 07/21 15:15 -450.00 -2.57% 16,905.46 100 Daiwa Asset Management
1646 Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 32,700.00 08/18 11:35 -550.00 -1.65% 32,596.08 2 Daiwa Asset Management
1647 Daiwa ETF TOPIX-17 RETAIL TRADE 20,350.00 08/08 11:35 0.00 0.00% 20,137.59 1 Daiwa Asset Management
1648 Daiwa ETF TOPIX-17 BANKS 11,200.00 08/21 15:15 -200.00 -1.75% 11,158.58 30 Daiwa Asset Management
1649 Daiwa ETF TOPIX-17 FINANCIALS EX BANKS 12,440.00 08/21 15:15 -190.00 -1.50% 12,379.38 2 Daiwa Asset Management
1650 Daiwa ETF TOPIX-17 REAL ESTATE 28,150.00 08/18 11:35 -470.00 -1.64% 27,958.10 1 Daiwa Asset Management
1670 MAXIS S&P Mitsubishi Group ETF 132.00 08/24 15:15 -1.00 -0.75% 143.66 6,800 Mitsubishi UFJ Kokusai Asset Management
1671 Simplex WTI ETF 2,048.00 08/24 15:00 +22.00 +1.09% - 151,151 Simplex Asset Management
1672 ETFS Physical Gold 13,220.00 08/24 15:10 +20.00 +0.15% - 17 ETFS Management Company Limited
1673 ETFS Physical Silver 1,710.00 08/24 15:10 +11.00 +0.65% - 790 ETFS Management Company Limited
1674 ETFS Physical Platinum 10,000.00 08/22 15:15 0.00 0.00% - 2 ETFS Management Company Limited
1675 ETFS Physical Palladium 8,600.00 08/16 11:35 -400.00 -4.44% - 1 ETFS Management Company Limited
1676 ETFS Physical PM Basket 13,210.00 06/26 11:35 0.00 0.00% - 2 ETFS Management Company Limited
1677 Listed Index Fund International Bond (Citigroup WGBI) 51,800.00 08/24 15:10 +300.00 +0.58% - 80 Nikko Asset Management
1678 NEXT FUNDS S&P CNX Nifty Linked Exchange Traded Fund 150.00 08/24 15:00 +1.00 +0.67% - 128,700 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 21,710.00 08/24 11:35 0.00 0.00% - 10 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) 2,178.00 08/24 15:00 -17.00 -0.77% - 8,390 Nikko Asset Management
1681 Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) 1,439.00 08/24 15:00 -7.00 -0.48% - 8,270 Nikko Asset Management
1682 NEXT FUNDS Nikkei-TOCOM Platinum Index Linked Exchange Traded Fund 178.00 08/23 15:15 -1.00 -0.56% - 3,400 Nomura Asset Management
1683 One ETF Gold 4,050.00 08/23 15:15 -5.00 -0.12% 4,202.68 10 Asset Management One
1684 ETFS All Commodities 798.00 06/29 15:15 -2.00 -0.25% - 30 ETFS Management Company Limited
1685 ETFS Energy 329.00 08/03 15:15 -11.00 -3.24% - 10 ETFS Management Company Limited
1686 ETFS Industrial Metals 1,546.00 08/24 11:35 +73.00 +4.96% - 40 ETFS Management Company Limited
1687 ETFS Agriculture 497.00 08/24 11:35 -20.00 -3.87% - 1,320 ETFS Management Company Limited
1688 ETFS Grains 390.00 08/24 15:10 -7.00 -1.76% - 1,730 ETFS Management Company Limited
1689 ETFS Natural Gas 5.00 08/24 15:00 0.00 0.00% - 311,900 ETFS Management Company Limited
1690 ETFS Crude Oil 768.00 08/24 15:10 +23.00 +3.09% - 100 ETFS Management Company Limited
1691 ETFS Gasoline 2,400.00 08/17 11:35 +232.00 +10.70% - 4 ETFS Management Company Limited
1692 ETFS Aluminium 330.00 06/19 11:35 +17.00 +5.43% - 200 ETFS Management Company Limited
1693 ETFS Copper 3,050.00 08/23 15:15 +51.00 +1.70% - 50 ETFS Management Company Limited
1694 ETFS Nickel 1,210.00 08/24 15:10 +10.00 +0.83% - 140 ETFS Management Company Limited
1695 ETFS Wheat 70.00 08/24 15:10 0.00 0.00% - 161,600 ETFS Management Company Limited
1696 ETFS Corn 99.00 08/24 15:10 -2.00 -1.98% - 47,000 ETFS Management Company Limited
1697 ETFS Soybeans 2,576.00 07/14 11:35 +574.00 +28.67% - 10 ETFS Management Company Limited
1698 Listed Index Fund Japan High Dividend TSE Dividend Focus 100 1,756.00 08/24 15:15 -9.00 -0.51% 1,752.63 240 Nikko Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 312.00 08/24 15:00 +3.00 +0.97% - 357,310 Nomura Asset Management
・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
・Information on this website, such as price, Indicative NAV, Portfolio Composition File (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 Services (IDS).
・All rights to the Information belong to the information providers (meaning IDS 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 Indicative NAV 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, TSE does not guarantee the accuracy, timeliness, suitability, or completeness of the Information. TSE shall not 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).
・TSE shall not 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, TSE shall not 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.
IOPV calculations and market data provided by ICE Data Services, see ICE Limitations. Powered by Factset.