Code Name Price Time Change Indicative NAV Volume Dividend
1305 Daiwa ETF-TOPIX 1,313.00 02/10 15:15 -45.00 -3.31% 1,315.70 598,130 24.20
1306 TOPIX ETF 1,297.00 02/10 15:15 -42.00 -3.14% 1,298.71 11,638,540 23.00
1308 Nikko Exchange Traded Index Fund TOPIX 1,285.00 02/10 15:15 -40.00 -3.02% 1,285.11 895,100 21.89
1310 Daiwa ETF TOPIX Core30 601.00 02/10 15:15 -22.00 -3.53% 599.73 8,420 14.80
1311 TOPIX Core 30 Exchange Traded 618.00 02/10 15:15 -20.00 -3.13% 618.19 27,290 15.80
1312 Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 14,970.00 02/10 15:15 -390.00 -2.54% 14,989.73 31 256.00
1314 Listed Index Fund S&P Japan Emerging Equity 100 961.00 02/10 11:35 18.00 1.91% 924.25 100 4.36
1320 Daiwa ETF - Nikkei 225 16,070.00 02/10 15:15 -460.00 -2.78% 16,120.34 349,020 246.00
1321 Nikkei 225 Exchange Traded Fund 16,090.00 02/10 15:15 -430.00 -2.60% 16,114.33 1,691,513 230.00
1329 i Shares Nikkei 225 16,070.00 02/10 15:15 -430.00 -2.61% 16,090.94 22,134 242.00
1330 Nikko Exchange Traded 225 16,140.00 02/10 15:15 -430.00 -2.60% 16,163.05 443,240 242.20
1343 NEXT FUNDS REIT INDEX ETF 1,852.00 02/10 15:15 -38.00 -2.01% 1,838.08 151,450 51.80
1344 MAXIS TOPIX Core30 ETF 588.00 02/10 15:15 -20.00 -3.29% 585.72 19,340 19.10
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) 1,757.00 02/10 15:15 -42.00 -2.33% 1,749.92 96,300 51.35
1346 MAXIS NIKKEI225 ETF 16,060.00 02/10 15:15 -420.00 -2.55% 16,072.38 137,860 254.00
1347 Listed Index Fund FTSE Japan Green Chip 35 4,160.00 01/26 15:15 -70.00 -1.65% 3,604.27 40 143.40
1348 MAXIS TOPIX ETF 1,288.00 02/10 15:15 -41.00 -3.09% 1,288.58 334,540 25.10
1356 TOPIX Bear -2x ETF 6,750.00 02/10 15:15 400.00 6.30% 6,737.89 523,770 --
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund 3,750.00 02/10 15:15 185.00 5.19% 3,750.94 15,143,312 --
1358 Listed Index Fund Nikkei Leveraged Index 9,470.00 02/10 15:15 -590.00 -5.86% 9,508.45 42,616 50.00
1360 Nikkei225 Bear -2x ETF 8,940.00 02/10 15:15 440.00 5.18% 8,946.68 2,075,830 --
1364 iShares JPX-Nikkei 400 ETF 11,430.00 02/10 15:15 -390.00 -3.30% 11,462.33 15,977 102.00
1365 Daiwa ETF Japan Nikkei225 Leveraged Index 7,660.00 02/10 15:15 -420.00 -5.20% 7,668.40 470,677 --
1366 Daiwa ETF Japan Nikkei225 Double Inverse Index 9,750.00 02/10 15:15 490.00 5.29% 9,748.46 378,160 --
1367 Daiwa ETF Japan TOPIX Leveraged (2x) Index 7,760.00 02/10 15:15 -540.00 -6.51% 7,795.61 92,286 --
1368 Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 9,820.00 02/10 15:15 570.00 6.16% 9,794.68 67,210 --
1369 DIAM ETF Nikkei225 15,720.00 02/10 15:15 -420.00 -2.60% 15,728.18 4,037 146.00
1397 SMAM NIKKEI225 ETF 15,830.00 02/10 15:15 -380.00 -2.34% 15,794.66 113 155.00
1398 SMAM REIT Index ETF 1,735.00 02/10 15:15 -54.00 -3.02% 1,757.18 500 19.80
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility 1,237.00 02/10 15:15 -46.00 -3.59% 1,228.63 2,250 --
1456 Daiwa ETF Japan Nikkei225 Inverse Index 11,930.00 02/10 15:15 320.00 2.76% 11,913.88 1,602 --
1457 Daiwa ETF Japan TOPIX Inverse (-1x) Index 11,990.00 02/10 15:15 340.00 2.92% 11,970.38 136 --
1458 Rakuten ETF-Nikkei 225 Leveraged Index 5,630.00 02/10 15:15 -330.00 -5.54% 5,644.23 453,686 --
1459 Rakuten ETF-Nikkei 225 Double Inverse Index 14,210.00 02/10 15:15 620.00 4.56% 14,286.82 374,991 --
1464 Daiwa ETF Japan JPX-Nikkei 400 Leveraged (2x) Index 6,210.00 02/10 15:15 -440.00 -6.62% 6,233.90 9,010 --
1465 Daiwa ETF Japan JPX-Nikkei 400 Inverse (-1x) Index 11,810.00 02/10 15:15 430.00 3.78% 11,749.24 1,644 --
1466 Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 13,250.00 02/10 15:15 820.00 6.60% 13,209.44 6,521 --
1467 JPX-Nikkei 400 Bull 2x Leveraged ETF 6,220.00 02/10 15:15 -430.00 -6.47% 6,245.23 19,110 --
1468 JPX-Nikkei 400 Bear -1x Inverse ETF 11,830.00 02/10 15:15 580.00 5.16% 11,746.01 740 --
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF 13,270.00 02/10 15:15 780.00 6.25% 13,254.42 16,820 --
1470 NEXT FUNDS JPX-Nikkei 400 Leveraged Index Exchange Traded Fund 12,570.00 02/10 15:15 -870.00 -6.47% 12,575.71 14,788 --
1471 NEXT FUNDS JPX-Nikkei 400 Inverse Index Exchange Traded Fund 7,590.00 02/10 15:15 260.00 3.55% 7,599.55 432 --
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund 5,260.00 02/10 15:15 350.00 7.13% 5,232.18 19,965 --
1473 DIAM ETF TOPIX 1,268.00 02/10 15:15 -47.00 -3.57% 1,264.89 810 --
1474 DIAM ETF JPX-Nikkei400 11,420.00 02/10 15:15 -400.00 -3.38% 11,407.10 101 --
1475 iShares TOPIX ETF 1,267.00 02/10 15:15 -42.00 -3.21% 1,266.90 111,826 --
1476 iShares Japan REIT ETF 1,755.00 02/10 15:15 -40.00 -2.23% 1,749.04 1,942 --
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 1,536.00 02/10 15:15 -56.00 -3.52% 1,521.81 1,355 --
1478 iShares MSCI Japan High Dividend ETF 1,785.00 02/10 15:15 47.00 2.70% 1,628.02 577 --
1551 JASDAQ-TOP20 ETF 3,240.00 02/10 15:15 -170.00 -4.99% 3,275.84 3,850 14.00
1562 YOURMIRAI TOPIX Asia Focus ETF 1,700.00 02/10 15:15 30.00 1.80% 1,438.55 70 24.90
1563 TSE Mothers Core ETF 3,145.00 02/10 15:15 -245.00 -7.23% 3,169.71 11,105 20.00
1567 MAXIS TOPIX Risk Control (5%) ETF 1,169.00 02/09 11:35 -1.00 -0.09% 1,133.66 10 3.80
1568 TOPIX Bull 2x ETF 9,980.00 02/10 15:15 -690.00 -6.47% 10,022.42 642,300 --
1569 TOPIX Bear -1x ETF 5,040.00 02/10 15:15 150.00 3.07% 5,042.12 38,430 --
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund 10,050.00 02/10 15:15 -570.00 -5.37% 10,059.61 26,037,459 --
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund 2,740.00 02/10 15:15 71.00 2.66% 2,739.98 589,436 --
1572 China H-share Bull 2x ETF 6,010.00 02/10 15:15 -320.00 -5.06% -- 3,840 --
1573 China H-share Bear -1x ETF 14,700.00 02/10 15:15 80.00 0.55% -- 6,440 --
1574 MAXIS TOPIX Risk Control (10%) ETF 1,384.00 02/10 11:35 -35.00 -2.47% 1,368.71 100 15.10
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 18,550.00 02/10 15:15 -670.00 -3.49% 18,552.12 4,783 501.00
1578 Listed Index Fund Nikkei 225 (Mini) 1,283.00 02/10 15:15 -43.00 -3.24% 1,269.53 2,408 27.00
1579 Nikkei 225 Bull 2x ETF 10,530.00 02/10 15:15 -590.00 -5.31% 10,539.06 1,642,960 --
1580 Nikkei 225 Bear -1x ETF 7,360.00 02/10 15:15 200.00 2.79% 7,351.99 84,720 --
1585 Daiwa ETF TOPIX Ex-Financials 1,138.00 01/21 11:35 -43.00 -3.64% 1,094.33 20 28.80
1586 Listed Index Fund TOPIX Ex-Financials 1,087.00 02/10 15:15 -34.00 -3.03% 1,086.50 62 31.00
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 11,440.00 02/10 15:15 -370.00 -3.13% 11,437.54 75,980 220.00
1592 Listed Index Fund JPX-Nikkei 400 1,037.00 02/10 15:15 -34.00 -3.17% 1,036.58 68,669 16.00
1593 MAXIS JPX-Nikkei Index 400 ETF 11,500.00 02/10 15:15 -420.00 -3.52% 11,525.61 15,316 194.00
1595 NZAM ETF J-REIT Index 1,727.00 02/10 15:15 -72.00 -4.00% 1,750.79 1,220 50.30
1596 NZAM ETF TOPIX Ex-Financials 1,260.00 02/02 15:15 27.00 2.19% 1,104.85 10 15.20
1597 MAXIS J-REIT ETF 1,758.00 02/10 15:15 -53.00 -2.93% 1,761.30 14,770 46.80
1598 NEXT FUNDS Russell/Nomura Fundamental Index 15,170.00 02/08 11:35 -430.00 -2.76% 13,994.09 2 301.00
1599 Daiwa ETF JPX-Nikkei 400 11,500.00 02/10 15:15 -380.00 -3.20% 11,491.04 2,368 177.00
1610 Daiwa ETF TOPIX Electric Appliances 1,517.00 02/10 11:35 0.00 0.00% 1,480.96 10 26.70
1612 Daiwa ETF TOPIX Banks 138.00 02/10 15:15 -1.00 -0.72% 127.52 32,100 4.26
1613 TOPIX Electric Appliances Exchange Traded 1,484.00 02/10 11:35 9.00 0.61% 1,454.19 10 26.60
1615 TOPIX Banks 140.00 02/10 15:15 -6.00 -4.11% 138.72 2,864,700 3.64
1617 NEXT FUNDS TOPIX-17 FOODS ETF 28,880.00 02/10 15:15 -860.00 -2.89% 28,992.59 31 400.00
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 9,420.00 02/10 15:15 -280.00 -2.89% 9,319.25 347 1,227.00
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 18,100.00 02/10 15:15 -590.00 -3.16% 18,053.89 774 2,590.00
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 16,300.00 02/10 11:35 -210.00 -1.27% 16,078.24 12 209.00
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 19,010.00 02/10 15:15 -1,170.00 -5.80% 19,160.12 214 232.00
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 18,640.00 02/10 15:15 -560.00 -2.92% 18,803.88 543 1,129.00
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF 14,910.00 02/10 15:15 -910.00 -5.75% 15,255.57 45 629.00
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 22,060.00 02/10 15:15 -1,000.00 -4.34% 22,426.48 5 879.00
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 11,800.00 02/10 15:15 -210.00 -1.75% 11,691.47 40 204.00
1626 NEXT FUNDS TOPIX-17 IT & SERVICES - OTHERS ETF 15,630.00 02/10 15:15 -960.00 -5.79% 15,611.14 38 578.00
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 7,570.00 02/10 15:15 -320.00 -4.06% 7,473.15 181 66.00
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 16,250.00 02/10 15:15 -530.00 -3.16% 16,279.85 13 397.00
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 21,980.00 02/10 15:15 -820.00 -3.60% 21,770.15 33 1,385.00
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 16,950.00 02/10 15:15 -600.00 -3.42% 16,749.51 45 1,091.00
1631 NEXT FUNDS TOPIX-17 BANKS ETF 8,100.00 02/10 15:15 -480.00 -5.59% 8,028.31 1,671 238.00
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 9,650.00 02/10 15:15 -550.00 -5.39% 9,714.53 277 696.00
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 25,540.00 02/10 15:15 -1,060.00 -3.99% 25,838.05 315 496.00
1634 Daiwa ETF TOPIX-17 FOODS 32,050.00 02/04 11:35 -650.00 -1.99% 30,064.23 3 388.00
1635 Daiwa ETF TOPIX-17 ENERGY RESOURCES 10,300.00 02/10 11:35 160.00 1.58% 10,076.86 1 260.00
1636 Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS 20,090.00 02/10 15:15 -600.00 -2.90% 20,055.86 69 315.00
1637 Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 17,620.00 02/09 15:15 -1,270.00 -6.72% 17,132.38 10 247.00
1638 Daiwa ETF TOPIX-17 PHARMACEUTICAL 20,540.00 02/09 11:35 -650.00 -3.07% 19,465.09 1 357.00
1639 Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 18,800.00 02/10 15:15 -370.00 -1.93% 18,929.41 2 466.00
1640 Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS 16,470.00 02/10 11:35 -400.00 -2.37% 15,969.36 1 411.00
1641 Daiwa ETF TOPIX-17 MACHINERY 24,250.00 02/09 15:15 -1,100.00 -4.34% 23,735.32 13 447.00
1642 Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 12,080.00 02/09 11:35 -790.00 -6.14% 11,632.77 3 202.00
1643 Daiwa ETF TOPIX-17 IT & SERVICES - OTHERS 15,740.00 02/10 15:15 -710.00 -4.32% 15,944.55 78 231.00
1644 Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 8,060.00 02/05 11:35 -290.00 -3.47% 7,488.92 2 73.00
1645 Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS 17,700.00 01/29 15:15 840.00 4.98% 16,507.68 6 173.00
1646 Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 24,420.00 02/10 11:35 -480.00 -1.93% 23,859.09 69 779.00
1647 Daiwa ETF TOPIX-17 RETAIL TRADE 18,000.00 02/09 15:15 -630.00 -3.38% 17,387.96 54 198.00
1648 Daiwa ETF TOPIX-17 BANKS 9,000.00 02/10 15:15 -310.00 -3.33% 8,575.65 105 292.00
1649 Daiwa ETF TOPIX-17 FINANCIALS EX BANKS 10,440.00 02/09 11:35 -550.00 -5.00% 9,889.82 3 246.00
1650 Daiwa ETF TOPIX-17 REAL ESTATE 26,610.00 02/10 15:15 -960.00 -3.48% 26,900.28 25 193.00
1670 MAXIS S&P Mitsubishi Group ETF 117.00 02/10 15:15 -8.00 -6.40% 111.10 10,700 3.15
1683 Mizuho Gold ETF 3,935.00 02/10 15:15 -25.00 -0.63% 4,089.22 80 --
1698 Listed Index Fund Japan High Dividend TSE Dividend Focus 100 1,520.00 02/10 15:15 -46.00 -2.94% 1,439.25 3,600 39.30
2031 NEXT NOTES HSI Leveraged ETN 6,760.00 02/10 15:15 40.00 0.60% 7,303.71 275 --
2032 NEXT NOTES HSI Short ETN 12,240.00 02/10 15:15 0.00 0.00% 11,778.13 1,319 --
2033 NEXT NOTES KOSPI200 Leverage ETN 7,590.00 02/09 11:35 -170.00 -2.19% 7,713.53 522 --
2034 NEXT NOTES F-KOSPI200 Inverse ETN 12,750.00 02/09 15:15 -120.00 -0.93% 12,705.77 926 --
2035 NEXT NOTES Nikkei 225 VI Futures Index ETN 42,650.00 02/10 15:15 3,650.00 9.36% 42,333.57 4,690 --
2036 NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN 9,220.00 02/10 15:15 -90.00 -0.97% 9,221.52 7,351 --
2037 NEXT NOTES Nikkei-TOCOM Inverse Gold ETN 9,160.00 02/10 15:15 20.00 0.22% 9,175.32 227 --
2038 NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN 810.00 02/10 15:15 -12.00 -1.46% 568.62 3,581,575 --
2039 NEXT NOTES Nikkei-TOCOM Inverse Crude Oil ETN 21,200.00 02/10 15:15 1,370.00 6.91% 21,308.34 31,833 --
2040 NEXT NOTES DJIA PR JPY-Monthly Hedged Leveraged (x2) ETN 9,940.00 02/10 15:15 -30.00 -0.30% 10,070.81 1,748 --
2041 NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN 8,670.00 02/10 15:15 -40.00 -0.46% 8,654.63 6,070 --
2042 NEXT NOTES Tokyo Stock Exchange Mothers Index ETN 8,040.00 02/10 15:15 -280.00 -3.37% 8,054.24 10,361 --
2043 NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN 9,130.00 02/10 15:15 -70.00 -0.76% 9,165.41 63 --
2044 NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN 9,570.00 02/10 15:15 -30.00 -0.31% 9,632.56 5,635 --
2045 NEXT NOTES S&P Singapore REIT Net Total Return Index ETN 8,680.00 02/10 11:35 -100.00 -1.14% 8,749.34 3 --
2046 NEXT NOTES Nifty PR 2x Leverage Index ETN 5,840.00 02/10 15:15 -190.00 -3.15% 5,890.67 3,079 --
2047 NEXT NOTES Nifty Total Returns(TR) Daily Inverse Index ETN 10,510.00 02/09 11:35 -210.00 -1.96% 10,771.56 1 --
2048 NEXT NOTES Nomura Japan Equity High Dividend 70, Net Total Return US Dollar Hedged Index ETN 7,870.00 02/10 15:15 -330.00 -4.02% 7,867.00 9,422 --
2049 NEXT NOTES S&P500 VIX Short-Term Futures Inverse Daily Excess Return Index ETN 4,865.00 02/10 15:15 -35.00 -0.71% 4,933.47 72,103 --
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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