Code Name Price Time Change Indicative NAV Volume Dividend
1305 Daiwa ETF-TOPIX 1,711.00 08/04 15:28 0.00 0.00% 1,711.53 141,700 9.80
1306 TOPIX ETF 1,689.00 08/04 15:28 1.00 0.06% 1,689.25 2,434,260 19.40
1308 Nikko Exchange Traded Index Fund TOPIX 1,670.00 08/04 15:28 1.00 0.06% 1,671.78 210,400 18.58
1310 Daiwa ETF TOPIX Core30 809.00 08/04 15:28 -3.00 -0.37% 810.92 260 21.20
1311 TOPIX Core 30 Exchange Traded 837.00 08/04 15:28 -1.00 -0.12% 835.87 2,260 15.50
1312 Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 18,300.00 08/04 15:28 0.00 0.00% 18,408.34 67 150.00
1314 Listed Index Fund S&P Japan Emerging Equity 100 1,108.00 08/04 15:28 -6.00 -0.54% 1,138.32 2,100 3.07
1320 Daiwa ETF - Nikkei 225 20,880.00 08/04 15:28 -30.00 -0.14% 20,885.33 36,129 173.00
1321 Nikkei 225 Exchange Traded Fund 20,860.00 08/04 15:28 -40.00 -0.19% 20,883.48 366,901 187.00
1329 i Shares Nikkei 225 21,100.00 08/04 15:28 0.00 0.00% 21,090.72 10,702 60.00
1330 Nikko Exchange Traded 225 20,930.00 08/04 15:28 -50.00 -0.24% 20,952.78 51,850 178.00
1343 NEXT FUNDS REIT INDEX ETF 1,900.00 08/04 15:28 10.00 0.53% 1,904.53 59,880 45.80
1344 MAXIS TOPIX Core30 ETF 791.00 08/04 15:28 -1.00 -0.13% 792.03 2,170 20.20
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) 1,798.00 08/04 15:28 7.00 0.39% 1,803.45 30,500 47.77
1346 MAXIS NIKKEI225 ETF 20,960.00 08/04 15:28 -20.00 -0.10% 20,973.37 12,575 187.00
1347 Listed Index Fund FTSE Japan Green Chip 35 4,980.00 08/04 11:36 10.00 0.20% 5,133.49 460 24.80
1348 MAXIS TOPIX ETF 1,689.00 08/04 15:28 0.00 0.00% 1,691.08 82,740 16.40
1356 TOPIX Bear -2x ETF 4,595.00 08/04 15:28 10.00 0.22% 4,611.28 48,130 --
1358 Listed Index Fund Nikkei Leveraged Index 16,880.00 08/04 15:28 -80.00 -0.47% 16,864.55 1,203 --
1360 Nikkei225 Bear -2x ETF 6,190.00 08/04 15:28 10.00 0.16% 6,223.83 75,240 --
1364 iShares JPX-Nikkei 400 ETF 15,120.00 08/04 15:28 10.00 0.07% 15,118.29 1,721 --
1365 Daiwa ETF Japan Nikkei225 Leveraged Index 13,710.00 08/04 15:28 -60.00 -0.44% 13,651.36 79,749 --
1366 Daiwa ETF Japan Nikkei225 Double Inverse Index 6,750.00 08/04 15:28 20.00 0.30% 6,777.02 25,148 --
1367 Daiwa ETF Japan TOPIX Leveraged (2x) Index 13,910.00 08/04 15:28 -10.00 -0.07% 13,850.66 21,392 --
1368 Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 6,700.00 08/04 15:28 -20.00 -0.30% 6,739.07 10,425 --
1369 DIAM ETF Nikkei225 20,460.00 08/04 15:28 -90.00 -0.44% 20,519.84 215 --
1397 SMAM NIKKEI225 ETF 20,640.00 08/03 11:36 0.00 0.00% 20,636.35 2 --
1398 SMAM REIT Index ETF 1,804.00 08/04 15:28 15.00 0.84% 1,803.86 250 --
1456 Daiwa ETF Japan Nikkei225 Inverse Index 9,670.00 08/04 15:28 10.00 0.10% 9,700.47 25 --
1457 Daiwa ETF Japan TOPIX Inverse (-1x) Index 9,700.00 08/04 15:28 -20.00 -0.21% 9,716.51 2,808 --
1458 Rakuten ETF-Nikkei 225 Leveraged Index 10,060.00 08/04 15:28 -40.00 -0.40% 10,009.23 31,454 --
1459 Rakuten ETF-Nikkei 225 Double Inverse Index 9,920.00 08/04 15:28 50.00 0.51% 9,956.82 30,008 --
1551 JASDAQ-TOP20 ETF 4,285.00 08/04 15:28 -35.00 -0.81% 4,254.46 1,300 --
1562 YOURMIRAI TOPIX Asia Focus ETF 1,902.00 08/04 15:28 -68.00 -3.45% 1,987.61 30 16.10
1563 TSE Mothers Core ETF 4,120.00 08/04 15:28 -5.00 -0.12% 4,130.79 5,452 6.00
1567 MAXIS TOPIX Risk Control (5%) ETF 1,222.00 08/03 11:36 54.00 4.62% 1,213.61 30 1.50
1568 TOPIX Bull 2x ETF 17,900.00 08/04 15:28 0.00 0.00% 17,823.40 166,050 --
1569 TOPIX Bear -1x ETF 4,070.00 08/04 15:28 0.00 0.00% 4,084.35 2,570 --
1572 China H-share Bull 2x ETF 14,900.00 08/04 15:28 120.00 0.81% -- 2,310 --
1573 China H-share Bear -1x ETF 11,620.00 08/04 15:28 -80.00 -0.68% -- 9,600 --
1574 MAXIS TOPIX Risk Control (10%) ETF 1,545.00 08/03 15:28 5.00 0.32% 1,569.22 30 3.90
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 23,890.00 08/04 15:28 20.00 0.08% 24,034.90 7,744 408.00
1578 Listed Index Fund Nikkei 225 (Mini) 1,651.00 08/04 15:28 11.00 0.67% 1,655.74 274 15.00
1579 Nikkei 225 Bull 2x ETF 18,790.00 08/04 15:28 -80.00 -0.42% 18,700.60 172,170 --
1580 Nikkei 225 Bear -1x ETF 5,970.00 08/04 15:28 0.00 0.00% 5,992.45 2,400 --
1585 Daiwa ETF TOPIX Ex-Financials 1,382.00 08/03 11:36 35.00 2.60% 1,380.21 20 --
1586 Listed Index Fund TOPIX Ex-Financials 1,382.00 08/04 15:28 15.00 1.10% 1,376.97 13 --
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 14,970.00 08/04 15:28 -20.00 -0.13% 14,996.61 45,174 95.00
1592 Listed Index Fund JPX-Nikkei 400 1,357.00 08/04 15:28 0.00 0.00% 1,359.60 9,153 --
1593 MAXIS JPX-Nikkei Index 400 ETF 15,080.00 08/04 15:28 -20.00 -0.13% 15,106.64 3,001 --
1595 NZAM ETF J-REIT Index 1,798.00 08/04 15:28 9.00 0.50% 1,803.55 400 --
1596 NZAM ETF TOPIX Ex-Financials 1,396.00 07/21 11:36 26.00 1.90% 1,393.45 10 --
1597 MAXIS J-REIT ETF 1,806.00 08/04 15:28 3.00 0.17% 1,812.44 9,050 11.50
1598 NEXT FUNDS Russell/Nomura Fundamental Index 19,250.00 08/04 11:36 0.00 0.00% 19,107.94 4 143.00
1599 Daiwa ETF JPX-Nikkei 400 15,010.00 08/04 15:28 -40.00 -0.27% 15,048.46 3,678 --
1610 Daiwa ETF TOPIX Electric Appliances 2,056.00 07/31 11:36 0.00 0.00% 2,044.90 10 18.10
1612 Daiwa ETF TOPIX Banks 223.00 08/04 15:28 2.00 0.91% 224.73 900 5.95
1613 TOPIX Electric Appliances Exchange Traded 2,000.00 08/04 15:28 -21.00 -1.04% 2,002.93 170 20.70
1615 TOPIX Banks 242.00 08/04 15:28 0.00 0.00% 243.08 1,576,000 4.38
1617 NEXT FUNDS TOPIX-17 FOODS ETF 31,400.00 08/04 15:28 -150.00 -0.48% 31,664.09 91 325.00
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 11,920.00 08/04 15:28 -130.00 -1.08% 11,945.74 128 330.00
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 20,460.00 08/04 15:28 40.00 0.20% 20,573.51 211 475.00
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 19,680.00 08/04 15:28 130.00 0.67% 19,649.11 49 118.00
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 22,490.00 08/04 15:28 760.00 3.50% 22,426.75 2,539 221.00
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 25,030.00 08/04 15:28 -110.00 -0.44% 24,992.66 312 104.00
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF 22,000.00 08/04 11:36 -290.00 -1.30% 22,005.09 8 144.00
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 29,660.00 08/04 15:28 -240.00 -0.80% 29,604.89 12 177.00
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 15,790.00 08/04 15:28 -230.00 -1.44% 15,787.36 21 76.00
1626 NEXT FUNDS TOPIX-17 IT & SERVICES - OTHERS ETF 18,480.00 08/04 15:28 20.00 0.11% 18,507.43 29 193.00
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 9,930.00 08/04 15:28 200.00 2.06% 9,973.06 382 79.00
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 18,850.00 08/04 15:28 150.00 0.80% 19,074.08 46 120.00
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 27,500.00 08/04 15:28 -650.00 -2.31% 27,545.77 25 254.00
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 21,870.00 08/04 15:28 390.00 1.82% 21,854.19 167 154.00
1631 NEXT FUNDS TOPIX-17 BANKS ETF 14,120.00 08/04 15:28 10.00 0.07% 14,160.39 38 217.00
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 14,480.00 08/04 15:28 20.00 0.14% 14,602.72 137 72.00
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 35,000.00 08/04 15:28 200.00 0.57% 35,206.78 320 25.00
1634 Daiwa ETF TOPIX-17 FOODS 32,800.00 07/31 15:28 0.00 0.00% 32,995.72 1 343.00
1635 Daiwa ETF TOPIX-17 ENERGY RESOURCES 13,060.00 08/03 15:28 -130.00 -0.99% 13,047.05 4 253.00
1636 Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS 22,890.00 08/04 15:28 -230.00 -0.99% 23,015.82 153 275.00
1637 Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 21,040.00 08/04 15:28 -260.00 -1.22% 21,082.66 2 228.00
1638 Daiwa ETF TOPIX-17 PHARMACEUTICAL 22,960.00 08/04 15:28 1,120.00 5.13% 22,985.98 10 346.00
1639 Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 25,360.00 08/04 15:28 90.00 0.36% 25,474.41 3 308.00
1640 Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS 23,300.00 07/28 11:36 -500.00 -2.10% 23,313.00 1 246.00
1641 Daiwa ETF TOPIX-17 MACHINERY 32,050.00 07/31 15:28 -1,850.00 -5.46% 31,598.43 6 320.00
1642 Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 16,820.00 07/21 11:36 260.00 1.57% 15,831.62 2 141.00
1643 Daiwa ETF TOPIX-17 IT & SERVICES - OTHERS 18,290.00 07/28 11:36 -80.00 -0.44% 18,998.72 1 205.00
1644 Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 10,000.00 08/04 15:28 200.00 2.04% 10,059.34 6 73.00
1645 Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS 18,740.00 07/27 11:36 -130.00 -0.69% 19,388.31 24 158.00
1646 Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 30,900.00 08/04 11:36 -500.00 -1.59% 30,559.08 3 648.00
1647 Daiwa ETF TOPIX-17 RETAIL TRADE 22,770.00 08/04 15:28 680.00 3.08% 22,759.85 50 186.00
1648 Daiwa ETF TOPIX-17 BANKS 15,440.00 08/03 11:36 310.00 2.05% 15,314.26 7 240.00
1649 Daiwa ETF TOPIX-17 FINANCIALS EX BANKS 14,760.00 07/28 15:28 -270.00 -1.80% 15,027.43 6 187.00
1650 Daiwa ETF TOPIX-17 REAL ESTATE 36,350.00 08/04 15:28 200.00 0.55% 36,769.24 1 153.00
1670 MAXIS S&P Mitsubishi Group ETF 153.00 08/04 15:28 -2.00 -1.29% 153.60 3,000 2.14
1683 Mizuho Gold ETF 4,000.00 08/03 11:36 0.00 0.00% 4,066.05 20 --
1698 Listed Index Fund Japan High Dividend TSE Dividend Focus 100 1,795.00 08/04 15:28 -5.00 -0.28% 1,802.76 820 30.00
2031 NEXT NOTES HSI Leveraged ETN 13,180.00 08/04 15:28 50.00 0.38% 13,211.56 20 --
2032 NEXT NOTES HSI Short ETN 10,600.00 08/04 15:28 -60.00 -0.56% 10,605.67 304 --
2033 NEXT NOTES KOSPI200 Leverage ETN 9,420.00 08/04 11:36 -40.00 -0.42% 9,577.27 4 --
2034 NEXT NOTES F-KOSPI200 Inverse ETN 13,860.00 08/04 15:28 10.00 0.07% 13,822.12 138 --
2035 NEXT NOTES Nikkei 225 VI Futures Index ETN 24,360.00 08/04 15:28 -260.00 -1.06% 24,145.75 309 --
2036 NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN 9,170.00 08/04 15:28 -160.00 -1.71% 9,169.27 632 --
2037 NEXT NOTES Nikkei-TOCOM Inverse Gold ETN 9,440.00 08/04 15:28 110.00 1.18% 9,400.45 384 --
2038 NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN 3,370.00 08/04 15:28 -230.00 -6.39% 3,264.78 1,491,085 --
2039 NEXT NOTES Nikkei-TOCOM Inverse Crude Oil ETN 13,310.00 08/04 15:28 470.00 3.66% 13,342.41 9,998 --
2040 NEXT NOTES DJIA PR JPY-Monthly Hedged Leveraged (x2) ETN 12,440.00 08/04 15:28 -90.00 -0.72% 12,434.95 1,050 --
2041 NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN 8,170.00 08/04 15:28 30.00 0.37% 8,169.60 1,210 --
2042 NEXT NOTES Tokyo Stock Exchange Mothers Index ETN 10,410.00 08/04 15:28 -90.00 -0.86% 10,395.10 8,591 --
2043 NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN 11,610.00 08/04 11:36 0.00 0.00% 11,521.94 1 --
2044 NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN 10,950.00 08/04 15:28 -70.00 -0.64% 10,979.95 1,329 --
2045 NEXT NOTES S&P Singapore REIT Net Total Return Index ETN 10,180.00 08/04 15:28 -10.00 -0.10% 10,149.58 1,029 --
2046 NEXT NOTES Nifty PR 2x Leverage Index ETN 9,950.00 08/04 15:28 -50.00 -0.50% 9,934.75 450 --
2047 NEXT NOTES Nifty Total Returns(TR) Daily Inverse Index ETN 10,490.00 07/28 11:36 250.00 2.44% 10,342.76 1 --
2048 NEXT NOTES Nomura Japan Equity High Dividend 70, Net Total Return US Dollar Hedged Index ETN 11,010.00 08/04 15:28 -70.00 -0.63% 11,031.48 2,624 --
2049 NEXT NOTES S&P500 VIX Short-Term Futures Inverse Daily Excess Return Index ETN 15,120.00 08/04 15:28 260.00 1.75% 15,252.32 5,383 --
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.
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