Code Name Price Time Change Indicative NAV Volume Sponsor Name
1305 DaiwaETF-TOPIX 1,978.00 01/16 15:15 +12.00 +0.61% 1,978.42 38,890 Daiwa Asset Management
1306 TOPIX ETF 1,951.00 01/16 15:15 +11.00 +0.57% 1,950.33 3,200,900 Nomura Asset Management
1308 Nikko Exchange Traded Index Fund TOPIX 1,932.00 01/16 15:15 +12.00 +0.63% 1,931.89 234,800 Nikko Asset Management
1309 SSE50 Index Linked Exchange Traded Fund 37,000.00 01/16 15:15 +50.00 +0.14% - 287 Nomura Asset Management
1310 Daiwa ETF TOPIX Core30 848.00 01/16 15:15 +6.00 +0.71% 851.52 650 Daiwa Asset Management
1311 TOPIX Core 30 Exchange Traded 858.00 01/16 15:15 +9.00 +1.06% 858.82 3,120 Nomura Asset Management
1312 Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 23,650.00 01/15 15:15 +20.00 +0.08% 23,614.36 64 Nomura Asset Management
1313 KODEX 200 3,430.00 01/16 15:15 +25.00 +0.73% - 440 Samsung Investment Trust Management
1314 Listed Index Fund S&P Japan Emerging Equity 100 1,670.00 01/16 15:15 0.00 0.00% 1,702.65 700 Nikko Asset Management
1319 Nikkei 300 357.00 01/16 15:15 +2.00 +0.56% 370.34 6,000 Nomura Asset Management
1320 Daiwa ETF - Nikkei 225 24,590.00 01/16 15:15 +220.00 +0.90% 24,609.52 36,403 Daiwa Asset Management
1321 Nikkei 225 Exchange Traded Fund 24,610.00 01/16 15:15 +240.00 +0.98% 24,615.91 258,414 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) CSI300 6,180.00 01/16 15:15 +10.00 +0.16% - 880 Nikko Asset Management
1323 NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund 405.00 01/16 15:15 +4.00 +1.00% - 2,100 Nomura Asset Management
1324 NEXT FUNDS Russia RTS Linked Exchange Traded Fund 138.00 01/16 15:15 +2.00 +1.47% - 161,200 Nomura Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 221.00 01/16 15:15 0.00 0.00% - 28,100 Nomura Asset Management
1326 SPDR 14,120.00 01/16 15:15 +10.00 +0.07% - 1,712 World Gold Trust Services LLC
1327 EasyETF S&P GSCI 3,345.00 01/16 15:15 -10.00 -0.30% - 90 BNP PARIBAS ASSET MANAGEMENT Luxembourg
1328 Gold-Price-Linked Exchange Traded Fund 3,895.00 01/16 15:15 -15.00 -0.38% - 1,670 Nomura Asset Management
1329 iShares Nikkei 225 24,690.00 01/16 15:15 +240.00 +0.98% 24,695.16 49,878 BlackRock Japan
1330 Nikko Exchange Traded 225 24,700.00 01/16 15:15 +250.00 +1.02% 24,705.82 81,640 Nikko Asset Management
1343 NEXT FUNDS REIT INDEX ETF 1,833.00 01/16 15:15 +8.00 +0.44% 1,830.21 105,560 Nomura Asset Management
1344 MAXIS TOPIX Core30 ETF 803.00 01/16 15:15 0.00 0.00% 828.32 2,260 Mitsubishi UFJ Kokusai Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) 1,719.00 01/16 15:15 -1.00 -0.06% 1,723.73 26,100 Nikko Asset Management
1346 MAXIS NIKKEI225 ETF 24,520.00 01/16 15:15 +220.00 +0.91% 24,540.01 25,262 Mitsubishi UFJ Kokusai Asset Management
1347 Listed Index Fund FTSE Japan Green Chip 35 6,160.00 01/16 15:15 0.00 0.00% 6,345.18 20 Nikko Asset Management
1348 MAXIS TOPIX ETF 1,939.00 01/16 15:15 +9.00 +0.47% 1,940.11 130,670 Mitsubishi UFJ Kokusai Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 13,230.00 01/16 15:15 0.00 0.00% - 41 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 2,189.00 01/16 15:15 -26.00 -1.17% 2,190.52 111,040 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 1,152.00 01/16 15:15 -25.00 -2.12% 1,152.16 14,537,107 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index * 21,760.00 01/16 15:15 +400.00 +1.87% 21,783.52 9,990 Nikko Asset Management
1360 Nikkei225 Bear -2x ETF * 2,767.00 01/16 15:15 -54.00 -1.91% 2,764.84 1,076,110 Simplex Asset Management
1361 iShares $ High Yield Corp Bond UCITS ETF USD (Dist)-JDR 11,400.00 01/16 15:15 -80.00 -0.70% - 678 BlackRock Asset Management Ireland Limited
1362 iShares EM Local Govt Bond UCITS ETF USD (Dist)-JDR 7,270.00 01/16 15:15 -90.00 -1.22% - 3,995 BlackRock Asset Management Ireland Limited
1363 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)-JDR 21,260.00 01/16 15:15 -20.00 -0.09% - 585 BlackRock Asset Management Ireland Limited
1364 iShares JPX-Nikkei 400 ETF 17,040.00 01/16 15:15 +110.00 +0.65% 17,054.51 117 BlackRock Japan
1365 Daiwa ETF Japan Nikkei225 Leveraged Index * 17,540.00 01/16 15:15 +330.00 +1.92% 17,568.12 86,417 Daiwa Asset Management
1366 Daiwa ETF Japan Nikkei225 Double Inverse Index * 3,015.00 01/16 15:15 -55.00 -1.79% 3,006.45 111,590 Daiwa Asset Management
1367 Daiwa ETF Japan TOPIX Leveraged (2x) Index * 17,330.00 01/16 15:15 +190.00 +1.11% 17,304.59 3,880 Daiwa Asset Management
1368 Daiwa ETF Japan TOPIX Double Inverse (-2x) Index * 3,185.00 01/16 15:15 -25.00 -0.78% 3,181.92 4,326 Daiwa Asset Management
1369 One ETF Nikkei225 23,940.00 01/16 15:15 +200.00 +0.84% 23,964.04 59 Asset Management One
1385 UBS ETF EURO STOXX 50 UCITS ETF-JDR 4,990.00 01/16 15:15 +120.00 +2.46% - 777 UBS Fund Management (Luxembourg) S.A.
1386 UBS ETF MSCI Europe UCITS ETF-JDR 8,930.00 01/16 15:15 -10.00 -0.11% - 423 UBS Fund Management (Luxembourg) S.A.
1387 UBS ETF MSCI EMU UCITS ETF-JDR 17,480.00 01/16 11:35 +90.00 +0.52% - 40 UBS Fund Management (Luxembourg) S.A.
1388 UBS ETF MSCI EMU Small Cap UCITS ETF-JDR 14,490.00 01/16 15:15 +50.00 +0.35% - 22 UBS Fund Management (Luxembourg) S.A.
1389 UBS ETF FTSE 100 UCITS ETF-JDR 11,110.00 01/16 11:35 +30.00 +0.27% - 10 UBS Fund Management (Luxembourg) S.A.
1390 UBS ETF MSCI Pacific (ex Japan) UCITS ETF-JBT 5,420.00 01/16 11:35 -30.00 -0.55% - 83 UBS Fund Management S.A.
1391 UBS ETF MSCI Switzerland 20/35 UCITS ETF-JDR 2,053.00 01/16 15:15 +23.00 +1.13% - 33 UBS Fund Management (Luxembourg) S.A.
1392 UBS ETF MSCI United Kingdom UCITS ETF-JDR 3,050.00 01/16 15:15 +10.00 +0.33% - 71 UBS Fund Management (Luxembourg) S.A.
1393 UBS ETF MSCI USA UCITS ETF-JDR 29,800.00 01/16 15:15 -10.00 -0.03% - 2 UBS Fund Management (Luxembourg) S.A.
1394 UBS ETF MSCI World UCITS ETF-JDR 24,260.00 01/12 15:15 +50.00 +0.21% - 4 UBS Fund Management (Luxembourg) S.A.
1397 SMAM NIKKEI225 ETF 23,760.00 01/16 15:15 +10.00 +0.04% 24,128.66 25 Sumitomo Mitsui Asset Management
1398 SMAM REIT Index ETF 1,724.00 01/16 15:15 -8.00 -0.46% 1,736.65 10,090 Sumitomo Mitsui Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility 1,839.00 01/16 15:15 -2.00 -0.11% 1,841.16 200 Nikko Asset Management
1456 Daiwa ETF Japan Nikkei225 Inverse Index * 6,820.00 01/16 15:15 -60.00 -0.87% 6,811.92 235 Daiwa Asset Management
1457 Daiwa ETF Japan TOPIX Inverse (-1x) Index * 7,030.00 01/16 15:15 0.00 0.00% 7,017.10 6 Daiwa Asset Management
1458 Rakuten ETF-Nikkei 225 Leveraged Index * 13,030.00 01/16 15:15 +250.00 +1.96% 13,045.30 164,848 Rakuten Investment Management
1459 Rakuten ETF-Nikkei 225 Double Inverse Index * 4,445.00 01/16 15:15 -85.00 -1.88% 4,438.39 323,508 Rakuten Investment Management
1460 MAXIS JAPAN Quality 150 Index ETF 20,930.00 01/16 11:35 +330.00 +1.60% 21,137.71 1 Mitsubishi UFJ Kokusai Asset Management
1464 Daiwa ETF Japan JPX-Nikkei 400 Leveraged (2x) Index * 13,360.00 01/16 15:15 +170.00 +1.29% 13,367.52 342 Daiwa Asset Management
1465 Daiwa ETF Japan JPX-Nikkei 400 Inverse (-1x) Index * 6,960.00 01/16 15:15 -20.00 -0.29% 6,953.62 8 Daiwa Asset Management
1466 Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index * 4,375.00 01/16 15:15 -55.00 -1.24% 4,374.09 434 Daiwa Asset Management
1467 JPX-Nikkei 400 Bull 2x Leveraged ETF * 13,190.00 01/16 15:15 +140.00 +1.07% 13,227.46 460 Simplex Asset Management
1468 JPX-Nikkei 400 Bear -1x Inverse ETF * 7,020.00 01/16 15:15 +60.00 +0.86% 6,927.76 90 Simplex Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 4,350.00 01/16 15:15 -30.00 -0.68% 4,338.65 1,960 Simplex Asset Management
1470 NEXT FUNDS JPX-Nikkei 400 Leveraged Index Exchange Traded Fund * 26,900.00 01/16 15:15 +360.00 +1.36% 26,920.11 1,267 Nomura Asset Management
1471 NEXT FUNDS JPX-Nikkei 400 Inverse Index Exchange Traded Fund * 4,490.00 01/15 15:15 -15.00 -0.33% 4,507.11 205 Nomura Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 1,724.00 01/16 15:15 -20.00 -1.15% 1,723.30 1,085 Nomura Asset Management
1473 One ETF TOPIX 1,896.00 01/16 15:15 +6.00 +0.32% 1,901.15 10 Asset Management One
1474 One ETF JPX-Nikkei400 16,770.00 01/09 11:35 +420.00 +2.57% 16,825.14 5 Asset Management One
1475 iShares TOPIX ETF 1,914.00 01/16 15:15 +12.00 +0.63% 1,912.82 8,964 BlackRock Japan
1476 iShares Japan REIT ETF 1,749.00 01/16 15:15 +2.00 +0.11% 1,748.70 8,572 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 1,988.00 01/16 15:15 +8.00 +0.40% 1,988.29 266 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 2,357.00 01/16 15:15 +6.00 +0.26% 2,355.94 191 BlackRock Japan
1479 Daiwa ETF MSCI Japan Human and Physical Investment Index 21,700.00 01/16 15:15 +130.00 +0.60% 21,713.08 3 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 17,630.00 01/16 11:35 -140.00 -0.79% 17,751.07 51 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks 1,711.00 01/16 15:15 +12.00 +0.71% 1,700.76 154 Nikko Asset Management
1482 iShares US Treasury Bond 7-10 Year JPY Hedged ETF * 2,320.00 01/16 15:15 -3.00 -0.13% 2,304.44 2,197 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 1,643.00 01/16 11:35 -19.00 -1.14% 1,704.40 3 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 1,620.00 01/15 11:35 +10.00 +0.62% 1,688.95 20 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 27,920.00 01/16 15:15 -130.00 -0.46% 28,249.96 8 Mitsubishi UFJ Kokusai Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) 20,240.00 01/16 15:15 -160.00 -0.78% 20,136.24 204 Nikko Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) 18,240.00 01/16 11:35 -10.00 -0.05% 18,089.71 14 Nikko Asset Management
1488 Daiwa ETF Tokyo Stock Exchange REIT Index 1,748.00 01/16 15:15 -5.00 -0.29% 1,749.97 2,280 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 43,050.00 01/16 15:15 0.00 0.00% 43,018.64 66 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 10,000.00 01/15 11:35 0.00 0.00% 9,881.44 10 Nikko Asset Management
1492 MAXIS JPX-Nikkei Mid and Small Cap Index ETF 17,000.00 01/16 15:15 +20.00 +0.12% 16,147.46 1,236 Mitsubishi UFJ Kokusai Asset Management
1493 One ETF JPX-Nikkei Mid Smal 15,800.00 01/16 11:35 -390.00 -2.41% 16,169.75 31 Asset Management One
1494 One ETF High Dividend Japan Equity 20,190.00 01/16 11:35 -210.00 -1.03% 20,903.56 10 Asset Management One
1495 Listed Index Fund Asian REIT 11,730.00 01/16 15:15 +210.00 +1.82% - 310 Nikko Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 2,509.00 01/16 15:15 -17.00 -0.67% - 1,704 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 2,499.00 01/16 15:15 -10.00 -0.40% - 1,917 BlackRock Japan
1498 One ETF ESG 14,750.00 01/15 11:35 0.00 0.00% 14,337.01 5 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 10,030.00 01/15 15:15 +10.00 +0.10% 9,973.56 25 Mitsubishi UFJ Kokusai Asset Management
1540 Japan Physical Gold ETF 4,600.00 01/16 15:15 0.00 0.00% - 28,707 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 3,360.00 01/16 15:15 0.00 0.00% - 9,462 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 5,730.00 01/16 15:15 +20.00 +0.35% - 3,426 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 38,200.00 01/16 15:15 +500.00 +1.33% - 252 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100 Exchange Traded Fund 7,650.00 01/16 15:15 +10.00 +0.13% - 10,830 Nomura Asset Management
1546 NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund 28,600.00 01/16 15:15 +280.00 +0.99% - 1,844 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) 3,340.00 01/16 15:15 +5.00 +0.15% - 26,090 Nikko Asset Management
1548 LISTED INDEX FUND CHINA H-SHARE (HANG SENG CHINA ENTERPRISES) 1,466.00 01/16 15:15 +1.00 +0.07% - 1,710 Nikko Asset Management
1549 LISTED INDEX FUND S&P CNX NIFTY FUTURES 1,510.00 01/16 15:15 -10.00 -0.66% - 5,110 Nikko Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 2,428.00 01/16 15:15 +5.00 +0.21% - 7,050 Mitsubishi UFJ Kokusai Asset Management
1551 JASDAQ-TOP20 ETF 5,810.00 01/16 15:15 +50.00 +0.87% 5,846.17 1,640 Simplex Asset Management
1552 KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 9,110.00 01/16 15:15 +10.00 +0.11% - 19,030 Mitsubishi UFJ Kokusai Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN 2,192.00 01/16 15:15 +19.00 +0.87% - 7,750 Nikko Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) 1,649.00 01/16 15:15 -17.00 -1.02% - 13,910 Nikko Asset Management
1557 SPDR S&P500 ETF TRUST 30,950.00 01/16 15:15 +100.00 +0.32% - 1,072 State Street Bank and Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,605.00 01/16 15:15 -10.00 -0.28% - 528 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 4,820.00 01/16 15:15 +20.00 +0.42% - 116 Nomura Asset Management
1561 KOKUSAI S&P500 VIX MID-TERM FUTURES INDEX ETF 11,500.00 01/16 15:15 +90.00 +0.79% - 557 Mitsubishi UFJ Kokusai Asset Management
1563 TSE Mothers Core ETF 3,870.00 01/16 15:15 +30.00 +0.78% 3,923.92 3,485 Simplex Asset Management
1566 Listed Index Fund Emerging Bond 53,700.00 01/16 15:15 0.00 0.00% - 185 Nikko Asset Management
1567 MAXIS TOPIX Risk Control (5%) ETF 1,310.00 01/16 11:35 0.00 0.00% 1,329.04 210 Mitsubishi UFJ Kokusai Asset Management
1568 TOPIX Bull 2x ETF * 22,340.00 01/16 15:15 +240.00 +1.09% 22,307.49 59,700 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 2,949.00 01/16 15:15 -14.00 -0.47% 2,949.08 5,670 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 22,980.00 01/16 15:15 +460.00 +2.04% 23,010.73 5,800,826 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 1,571.00 01/16 15:15 -15.00 -0.95% 1,568.33 123,622 Nomura Asset Management
1572 China H-share Bull 2x ETF 16,610.00 01/16 15:15 +120.00 +0.73% - 3,470 Simplex Asset Management
1573 China H-share Bear -1x ETF * 7,300.00 01/16 15:15 -20.00 -0.27% - 400 Simplex Asset Management
1574 MAXIS TOPIX Risk Control (10%) ETF 1,814.00 01/16 15:15 +23.00 +1.28% 1,840.73 50 Mitsubishi UFJ Kokusai Asset Management
1575 ChinaAMC CSI 300 Index ETF-JDR 749.00 01/16 15:15 +2.00 +0.27% - 750 China Asset Management (Hong Kong) Limited
1576 CSOP FTSE CHINA A50 ETF 710.00 01/16 15:15 0.00 0.00% - 10 CSOP Asset Management Limited
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 27,540.00 01/16 15:15 +70.00 +0.25% 27,555.30 222 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) 1,909.00 01/16 15:15 +19.00 +1.01% 1,907.92 179 Nikko Asset Management
1579 Nikkei 225 Bull 2x ETF * 24,120.00 01/16 15:15 +460.00 +1.94% 24,171.38 291,310 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 4,215.00 01/16 15:15 -35.00 -0.82% 4,209.53 5,220 Simplex Asset Management
1581 iShares MSCI Kokusai ETF-JDR 7,490.00 01/16 15:15 +140.00 +1.90% - 8,721 BlackRock Fund Advisors
1582 iShares Core MSCI Emerging Markets ETF-JDR 6,590.00 01/16 15:15 +110.00 +1.70% - 8,078 BlackRock Fund Advisors
1583 iShares MSCI Frontier 100 ETF-JDR 3,755.00 01/16 15:15 +10.00 +0.27% - 5,071 BlackRock Fund Advisors
1584 Samsung KODEX Samsung Group Securities Exchange Traded Investment Trust [Share] 750.00 01/16 15:15 +16.00 +2.18% - 170 Samsung Asset Management
1585 Daiwa ETF TOPIX Ex-Financials 1,389.00 01/15 15:15 -2.00 -0.14% 1,431.38 210 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials 1,572.00 01/15 15:15 +32.00 +2.08% 1,610.59 106 Nikko Asset Management
1587 iShares S&P 100 ETF-JDR 13,530.00 01/16 15:15 +20.00 +0.15% - 447 BlackRock Fund Advisors
1588 iShares Russell 2000 ETF-JDR 17,360.00 01/16 15:15 +120.00 +0.70% - 693 BlackRock Fund Advisors
1589 iShares High Dividend ETF-JDR 9,980.00 01/16 15:15 +40.00 +0.40% - 4,599 BlackRock Fund Advisors
1590 iShares U.S. Real Estate ETF-JDR 8,500.00 01/16 15:15 +60.00 +0.71% - 2,842 BlackRock Fund Advisors
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 16,800.00 01/16 15:15 +90.00 +0.54% 16,818.54 13,009 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei 400 1,531.00 01/16 15:15 +9.00 +0.59% 1,531.19 2,794 Nikko Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 17,070.00 01/16 15:15 +100.00 +0.59% 17,075.09 3,136 Mitsubishi UFJ Kokusai Asset Management
1595 NZAM ETF J-REIT Index 1,711.00 01/16 15:15 -5.00 -0.29% 1,724.45 380 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 1,569.00 01/12 15:15 -65.00 -3.98% 1,634.55 840 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,737.00 01/16 15:15 -1.00 -0.06% 1,741.52 3,350 Mitsubishi UFJ Kokusai Asset Management
1598 NEXT FUNDS Russell/Nomura Fundamental Index 20,520.00 01/15 11:35 +110.00 +0.54% 21,101.59 1 Nomura Asset Management
1599 Daiwa ETF JPX-Nikkei 400 16,940.00 01/16 15:15 +100.00 +0.59% 16,959.80 193 Daiwa Asset Management
1610 Daiwa ETF TOPIX Electric Appliances 2,777.00 01/12 11:35 -18.00 -0.64% 2,857.15 100 Daiwa Asset Management
1612 Daiwa ETF TOPIX Banks 206.00 01/16 15:15 0.00 0.00% 206.87 2,600 Daiwa Asset Management
1613 TOPIX Electric Appliances Exchange Traded 2,728.00 01/16 15:15 -21.00 -0.76% 2,794.06 80 Nomura Asset Management
1615 TOPIX Banks 225.00 01/16 15:15 -1.00 -0.44% 225.29 1,549,000 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 34,500.00 01/16 11:35 +500.00 +1.47% 34,390.03 34 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 16,450.00 01/16 15:15 -100.00 -0.60% 16,595.74 72 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 27,900.00 01/16 15:15 +10.00 +0.04% 27,879.13 71 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 28,000.00 01/16 15:15 +120.00 +0.43% 27,951.78 9 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 22,230.00 01/16 15:15 +30.00 +0.14% 22,205.48 46 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 25,120.00 01/16 15:15 +70.00 +0.28% 25,175.29 52 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF 23,000.00 01/16 15:15 -400.00 -1.71% 23,140.70 13 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 41,700.00 01/12 11:35 -50.00 -0.12% 42,161.06 2 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 21,610.00 01/16 15:15 +110.00 +0.51% 21,854.00 145 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES - OTHERS ETF 22,320.00 01/16 15:15 +70.00 +0.31% 22,370.82 58 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 7,250.00 01/16 15:15 -10.00 -0.14% 7,248.11 79 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 19,000.00 01/16 15:15 -170.00 -0.89% 19,089.11 3 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 36,550.00 01/16 15:15 -250.00 -0.68% 36,481.47 56 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 21,780.00 01/16 15:15 +230.00 +1.07% 21,862.71 4 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 13,180.00 01/16 15:15 -30.00 -0.23% 13,170.49 806 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 14,700.00 01/16 11:35 -190.00 -1.28% 14,828.09 49 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 32,100.00 01/16 15:15 -50.00 -0.16% 32,107.94 49 Nomura Asset Management
1634 Daiwa ETF TOPIX-17 FOODS 35,950.00 01/16 15:15 +300.00 +0.84% 35,842.88 10 Daiwa Asset Management
1635 Daiwa ETF TOPIX-17 ENERGY RESOURCES 18,500.00 01/16 11:35 -50.00 -0.27% 18,529.33 18 Daiwa Asset Management
1636 Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS 31,150.00 01/16 11:35 -50.00 -0.16% 31,272.34 1 Daiwa Asset Management
1637 Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 29,490.00 01/16 11:35 0.00 0.00% 29,762.53 10 Daiwa Asset Management
1638 Daiwa ETF TOPIX-17 PHARMACEUTICAL 22,710.00 01/16 15:15 +10.00 +0.04% 22,677.65 47 Daiwa Asset Management
1639 Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 25,990.00 01/16 15:15 +220.00 +0.85% 25,965.93 6 Daiwa Asset Management
1640 Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS 27,600.00 01/16 15:15 +1,290.00 +4.90% 27,450.74 2 Daiwa Asset Management
1641 Daiwa ETF TOPIX-17 MACHINERY 45,750.00 01/16 15:15 +1,000.00 +2.23% 45,692.63 1 Daiwa Asset Management
1642 Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 21,920.00 01/16 15:15 +970.00 +4.63% 21,889.15 1 Daiwa Asset Management
1643 Daiwa ETF TOPIX-17 IT & SERVICES - OTHERS 22,990.00 01/16 15:15 +130.00 +0.57% 22,961.35 1 Daiwa Asset Management
1644 Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 7,490.00 01/16 11:35 -20.00 -0.27% 7,344.70 1 Daiwa Asset Management
1645 Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS 19,610.00 01/16 11:35 -10.00 -0.05% 19,373.73 1 Daiwa Asset Management
1646 Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 41,500.00 01/16 15:15 -150.00 -0.36% 41,426.27 18 Daiwa Asset Management
1647 Daiwa ETF TOPIX-17 RETAIL TRADE 22,800.00 01/12 11:35 -80.00 -0.35% 22,916.80 4 Daiwa Asset Management
1648 Daiwa ETF TOPIX-17 BANKS 14,220.00 01/16 15:15 +40.00 +0.28% 14,209.27 2,092 Daiwa Asset Management
1649 Daiwa ETF TOPIX-17 FINANCIALS EX BANKS 15,210.00 01/16 15:15 +240.00 +1.60% 15,189.55 4 Daiwa Asset Management
1650 Daiwa ETF TOPIX-17 REAL ESTATE 33,800.00 01/16 15:15 +250.00 +0.75% 33,661.59 1 Daiwa Asset Management
1651 Daiwa ETF TOPIX High Dividend Yield 40 Index 1,193.00 01/16 15:15 +1.00 +0.08% 1,193.64 20,690 Daiwa Asset Management
1652 Daiwa ETF MSCI Japan Empowering Women Index (WIN) 2,225.00 01/16 15:15 +8.00 +0.36% 2,222.96 340 Daiwa Asset Management
1653 Daiwa ETF MSCI Japan ESG Select Leaders Index 2,215.00 01/16 15:15 +12.00 +0.54% 2,217.38 40 Daiwa Asset Management
1654 Daiwa ETF FTSE Blossom Japan Index 1,435.00 01/16 15:15 +2.00 +0.14% 1,436.06 500 Daiwa Asset Management
1655 iShares S&P 500 ETF 2,216.00 01/16 15:15 +10.00 +0.45% 2,211.44 24,994 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF 2,438.00 01/16 15:15 -1.00 -0.04% 2,403.05 429 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 2,209.00 01/16 15:15 +13.00 +0.59% - 3,021 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 2,270.00 01/16 15:15 +12.00 +0.53% - 3,209 BlackRock Japan
1659 iShares US REIT ETF 1,935.00 01/16 15:15 +1.00 +0.05% - 18,420 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 9,240.00 01/16 15:15 -20.00 -0.22% 9,162.56 262 Mitsubishi UFJ Kokusai Asset Management
1670 MAXIS S&P Mitsubishi Group ETF 170.00 01/16 15:15 0.00 0.00% 176.08 1,200 Mitsubishi UFJ Kokusai Asset Management
1671 Simplex WTI ETF 2,723.00 01/16 15:15 +4.00 +0.15% - 97,141 Simplex Asset Management
1672 ETFS Physical Gold 14,060.00 01/15 15:15 +190.00 +1.37% - 107 ETFS Management Company Limited
1673 ETFS Physical Silver 1,800.00 01/16 15:15 -11.00 -0.61% - 150 ETFS Management Company Limited
1674 ETFS Physical Platinum 10,000.00 01/15 15:15 -100.00 -0.99% - 3 ETFS Management Company Limited
1675 ETFS Physical Palladium 10,980.00 01/15 11:35 -340.00 -3.00% - 4 ETFS Management Company Limited
1676 ETFS Physical PM Basket 9,920.00 01/16 11:35 -30.00 -0.30% - 2 ETFS Management Company Limited
1677 Listed Index Fund International Bond (Citigroup WGBI) 52,400.00 01/16 15:15 +100.00 +0.19% - 170 Nikko Asset Management
1678 NEXT FUNDS S&P CNX Nifty Linked Exchange Traded Fund 168.00 01/16 15:15 0.00 0.00% - 198,200 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 26,150.00 01/16 15:15 +20.00 +0.08% - 170 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) 2,535.00 01/16 15:15 +10.00 +0.40% - 18,060 Nikko Asset Management
1681 Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) 1,644.00 01/16 15:15 -8.00 -0.48% - 5,630 Nikko Asset Management
1682 NEXT FUNDS Nikkei-TOCOM Platinum Index Linked Exchange Traded Fund 181.00 01/16 11:35 0.00 0.00% - 100 Nomura Asset Management
1683 One ETF Gold 4,055.00 01/16 15:15 -5.00 -0.12% 4,422.05 10 Asset Management One
1684 ETFS All Commodities 1,010.00 01/09 11:35 +35.00 +3.59% - 10 ETFS Management Company Limited
1685 ETFS Energy 441.00 01/15 11:35 +59.00 +15.45% - 480 ETFS Management Company Limited
1686 ETFS Industrial Metals 1,364.00 01/10 11:35 -4.00 -0.29% - 20 ETFS Management Company Limited
1687 ETFS Agriculture 587.00 01/16 15:15 +37.00 +6.73% - 610 ETFS Management Company Limited
1688 ETFS Grains 380.00 01/16 15:15 +4.00 +1.06% - 2,610 ETFS Management Company Limited
1689 ETFS Natural Gas 4.00 01/16 15:15 0.00 0.00% - 2,197,400 ETFS Management Company Limited
1690 ETFS Crude Oil 1,014.00 01/16 15:15 +4.00 +0.40% - 1,000 ETFS Management Company Limited
1691 ETFS Gasoline 2,750.00 01/16 15:15 +149.00 +5.73% - 14 ETFS Management Company Limited
1692 ETFS Aluminium 376.00 01/15 11:35 +11.00 +3.01% - 100 ETFS Management Company Limited
1693 ETFS Copper 3,340.00 01/15 15:15 -60.00 -1.76% - 320 ETFS Management Company Limited
1694 ETFS Nickel 1,450.00 01/16 15:15 -84.00 -5.48% - 600 ETFS Management Company Limited
1695 ETFS Wheat 67.00 01/16 15:15 +1.00 +1.52% - 134,200 ETFS Management Company Limited
1696 ETFS Corn 94.00 01/16 15:15 0.00 0.00% - 19,600 ETFS Management Company Limited
1697 ETFS Soybeans 2,200.00 01/15 11:35 -100.00 -4.35% - 10 ETFS Management Company Limited
1698 Listed Index Fund Japan High Dividend TSE Dividend Focus 100 1,994.00 01/16 15:15 +4.00 +0.20% 2,010.44 900 Nikko Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 414.00 01/16 15:15 0.00 0.00% - 743,180 Nomura Asset Management
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 999.00 01/16 15:15 +1.00 +0.10% - 230 Nomura Asset Management
2511 NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 995.00 01/16 15:15 +7.00 +0.71% - 720 Nomura Asset Management
2512 NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 992.00 01/16 15:15 0.00 0.00% - 110 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 1,055.00 01/16 15:15 +4.00 +0.38% - 1,720 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,056.00 01/16 15:15 -3.00 -0.28% - 110 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 968.00 01/16 15:15 -1.00 -0.10% - 9,170 Nomura Asset Management
Note
・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.
・Disclaimer clause issued by ETF asset management companies/ETN issuers may follow the constituents information.

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