Code Name Price Time Change Indicative NAV Volume Dividend
1305 Daiwa ETF-TOPIX 1,320.00 09/01 15:28 6.00 0.46% 1,319.76 35,220 9.80
1306 TOPIX ETF 1,303.00 09/01 15:28 8.00 0.62% 1,302.14 1,014,350 19.40
1308 Nikko Exchange Traded Index Fund TOPIX 1,287.00 09/01 15:28 6.00 0.47% 1,287.77 188,000 18.58
1310 Daiwa ETF TOPIX Core30 633.00 09/01 15:28 1.00 0.16% 635.55 2,090 21.20
1311 TOPIX Core 30 Exchange Traded 654.00 09/01 15:28 0.00 0.00% 655.51 790 15.50
1312 Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 14,380.00 09/01 15:28 -70.00 -0.48% 14,461.39 24 150.00
1314 Listed Index Fund S&P Japan Emerging Equity 100 1,096.00 09/01 15:28 -24.00 -2.14% 1,158.10 1,100 3.07
1316 Listed Index Fund TOPIX100 Japan Large Cap Equity 804.00 09/01 15:28 0.00 0.00% 836.47 40 12.60
1317 Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity 1,321.00 09/01 11:36 -24.00 -1.78% 1,415.23 10 12.20
1318 Listed Index Fund TOPIX Small Japan Small Cap Equity 1,447.00 08/26 15:28 6.00 0.42% 1,569.67 70 15.90
1320 Daiwa ETF - Nikkei 225 15,710.00 09/01 15:28 50.00 0.32% 15,720.71 26,609 173.00
1321 Nikkei 225 Exchange Traded Fund 15,720.00 09/01 15:28 50.00 0.32% 15,716.32 152,896 187.00
1329 i Shares Nikkei 225 15,780.00 09/01 15:28 50.00 0.32% 15,786.92 10,272 60.00
1330 Nikko Exchange Traded 225 15,790.00 09/01 15:28 60.00 0.38% 15,782.37 38,110 178.00
1343 NEXT FUNDS REIT INDEX ETF 1,739.00 09/01 15:28 0.00 0.00% 1,736.33 99,470 45.80
1344 MAXIS TOPIX Core30 ETF 625.00 09/01 15:28 2.00 0.32% 626.11 820 20.20
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) 1,660.00 09/01 15:28 0.00 0.00% 1,657.63 32,300 47.77
1346 MAXIS NIKKEI225 ETF 15,820.00 09/01 15:28 50.00 0.32% 15,813.71 9,742 187.00
1347 Listed Index Fund FTSE Japan Green Chip 35 4,305.00 08/27 15:28 70.00 1.65% 4,368.85 30 24.80
1348 MAXIS TOPIX ETF 1,307.00 09/01 15:28 6.00 0.46% 1,306.69 13,030 16.40
1356 TOPIX Bear -2x ETF 8,600.00 09/01 15:28 -90.00 -1.04% 8,609.95 31,300 --
1544 Listed Index Fund Japan Equity (MSCI Japan) 784.00 08/19 11:36 10.00 1.29% 788.99 10 11.10
1551 JASDAQ-TOP20 ETF 5,010.00 09/01 15:28 -10.00 -0.20% 5,017.23 4,530 --
1556 LISTED INDEX FUND NIKKEI CHINA RELATED 50 1,221.00 08/21 15:28 -57.00 -4.46% 1,269.27 320 16.30
1562 YOURMIRAI TOPIX Asia Focus ETF 1,658.00 09/01 15:28 -10.00 -0.60% 1,685.02 100 16.10
1563 TSE Mothers Core ETF 3,910.00 09/01 15:28 -40.00 -1.01% 3,905.93 18,165 6.00
1567 MAXIS TOPIX Risk Control (5%) ETF 1,145.00 08/27 15:28 27.00 2.42% 1,130.24 210 1.50
1568 TOPIX Bull 2x ETF 21,760.00 09/01 15:28 200.00 0.93% 21,760.53 53,590 --
1569 TOPIX Bear -1x ETF 5,530.00 09/01 15:28 -30.00 -0.54% 5,531.36 8,390 --
1572 China H-share Bull 2x ETF 12,900.00 09/01 15:28 -170.00 -1.30% -- 300 --
1573 China H-share Bear -1x ETF 10,710.00 09/01 11:36 -40.00 -0.37% -- 170 --
1574 MAXIS TOPIX Risk Control (10%) ETF 1,368.00 09/01 11:36 11.00 0.81% 1,366.31 30 3.90
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 18,880.00 09/01 15:28 10.00 0.05% 18,823.33 2,885 408.00
1578 Listed Index Fund Nikkei 225 (Mini) 1,250.00 09/01 15:28 -5.00 -0.40% 1,254.61 35 15.00
1579 Nikkei 225 Bull 2x ETF 10,930.00 09/01 15:28 90.00 0.83% 10,926.96 79,060 --
1580 Nikkei 225 Bear -1x ETF 8,320.00 09/01 15:28 -30.00 -0.36% 8,312.62 3,730 --
1585 Daiwa ETF TOPIX Ex-Financials 1,077.00 08/29 15:28 -26.00 -2.36% 1,088.67 20 --
1586 Listed Index Fund TOPIX Ex-Financials 1,092.00 09/01 15:28 5.00 0.46% 1,088.08 6 --
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 11,650.00 09/01 15:28 60.00 0.52% 11,647.43 9,889 95.00
1592 Listed Index Fund JPX-Nikkei 400 1,053.00 09/01 15:28 3.00 0.29% 1,052.53 2,478 --
1593 MAXIS JPX-Nikkei Index 400 ETF 11,710.00 09/01 15:28 40.00 0.34% 11,697.69 1,140 --
1595 NZAM ETF J-REIT Index 1,665.00 09/01 11:36 6.00 0.36% 1,653.95 380 --
1596 NZAM ETF TOPIX Ex-Financials 1,070.00 08/18 15:28 -11.00 -1.02% 1,085.57 620 --
1597 MAXIS J-REIT ETF 1,671.00 09/01 15:28 1.00 0.06% 1,660.97 2,660 11.50
1598 NEXT FUNDS Russell/Nomura Fundamental Index 14,660.00 08/27 15:28 -70.00 -0.48% 14,592.12 151 143.00
1599 Daiwa ETF JPX-Nikkei 400 11,650.00 09/01 11:36 40.00 0.34% 11,653.80 859 --
1610 Daiwa ETF TOPIX Electric Appliances 1,693.00 08/22 11:36 -4.00 -0.24% 1,716.76 400 18.10
1612 Daiwa ETF TOPIX Banks 165.00 09/01 15:28 2.00 1.23% 164.69 4,000 5.95
1613 TOPIX Electric Appliances Exchange Traded 1,679.00 08/27 11:36 -1.00 -0.06% 1,682.24 200 20.70
1615 TOPIX Banks 178.00 09/01 15:28 1.00 0.57% 177.70 470,300 4.38
1617 NEXT FUNDS TOPIX-17 FOODS ETF 22,350.00 08/29 15:28 -80.00 -0.36% 22,377.45 4 325.00
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 13,430.00 09/01 11:36 -50.00 -0.37% 13,489.13 406 330.00
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 19,710.00 09/01 15:28 230.00 1.18% 19,640.67 369 475.00
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 14,680.00 08/22 15:28 60.00 0.41% 14,812.94 24 118.00
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 15,500.00 09/01 15:28 70.00 0.45% 15,541.24 90 221.00
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 19,850.00 09/01 15:28 -30.00 -0.15% 19,870.82 34 104.00
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF 21,590.00 08/19 11:36 380.00 1.79% 21,392.76 1 144.00
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 27,190.00 08/28 15:28 -110.00 -0.40% 27,299.57 2 177.00
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 12,910.00 09/01 11:36 30.00 0.23% 13,123.68 20 76.00
1626 NEXT FUNDS TOPIX-17 IT & SERVICES - OTHERS ETF 14,130.00 09/01 11:36 -30.00 -0.21% 14,219.62 10 193.00
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 6,620.00 09/01 11:36 20.00 0.30% 6,631.27 1 79.00
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 13,700.00 08/28 11:36 -70.00 -0.51% 13,742.47 13 120.00
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 25,330.00 09/01 11:36 100.00 0.40% 25,454.55 30 254.00
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 14,150.00 09/01 11:36 -410.00 -2.82% 14,240.95 10 154.00
1631 NEXT FUNDS TOPIX-17 BANKS ETF 10,320.00 09/01 11:36 10.00 0.10% 10,366.92 15 217.00
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 10,510.00 09/01 11:36 -140.00 -1.31% 10,591.30 10 72.00
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 32,000.00 09/01 15:28 350.00 1.11% 31,887.52 95 25.00
1634 Daiwa ETF TOPIX-17 FOODS 23,300.00 09/01 15:28 -470.00 -1.98% 23,305.87 1 343.00
1635 Daiwa ETF TOPIX-17 ENERGY RESOURCES 13,560.00 09/01 11:36 -80.00 -0.59% 13,676.40 4 253.00
1636 Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS 19,750.00 09/01 11:36 160.00 0.82% 19,811.65 65 275.00
1637 Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 15,710.00 08/25 15:28 60.00 0.38% 15,862.60 22 228.00
1638 Daiwa ETF TOPIX-17 PHARMACEUTICAL 15,880.00 09/01 11:36 -10.00 -0.06% 16,038.59 6 346.00
1639 Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 19,610.00 08/28 15:28 -340.00 -1.70% 19,709.19 1 308.00
1640 Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS 22,500.00 08/28 11:36 -190.00 -0.84% 22,373.95 5 246.00
1641 Daiwa ETF TOPIX-17 MACHINERY 28,680.00 08/26 11:36 60.00 0.21% 28,713.60 1 320.00
1642 Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 13,020.00 09/01 11:36 -40.00 -0.31% 13,127.92 1 141.00
1643 Daiwa ETF TOPIX-17 IT & SERVICES - OTHERS 14,350.00 08/22 15:28 650.00 4.74% 14,323.43 2 205.00
1644 Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 6,670.00 09/01 11:36 0.00 0.00% 6,685.62 1 73.00
1645 Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS 13,970.00 08/22 15:28 0.00 0.00% 13,770.21 1 158.00
1646 Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 27,370.00 08/28 15:28 -150.00 -0.55% 27,608.20 1 648.00
1647 Daiwa ETF TOPIX-17 RETAIL TRADE 14,380.00 08/26 15:28 -220.00 -1.51% 14,212.71 1 186.00
1648 Daiwa ETF TOPIX-17 BANKS 11,100.00 08/28 11:36 -60.00 -0.54% 11,236.76 1 240.00
1649 Daiwa ETF TOPIX-17 FINANCIALS EX BANKS 10,590.00 08/28 15:28 100.00 0.95% 10,593.25 1 187.00
1650 Daiwa ETF TOPIX-17 REAL ESTATE 32,600.00 09/01 15:28 450.00 1.40% 32,924.54 16 153.00
1670 MAXIS S&P Mitsubishi Group ETF 124.00 09/01 11:36 0.00 0.00% 129.17 100 2.14
1683 Mizuho Gold ETF 3,985.00 09/01 15:28 -10.00 -0.25% 4,072.52 10 --
1698 Listed Index Fund Japan High Dividend TSE Dividend Focus 100 1,384.00 09/01 15:28 4.00 0.29% 1,377.44 190 30.00
2031 NEXT NOTES HSI Leveraged ETN 12,000.00 09/01 15:28 330.00 2.83% 11,907.19 8 --
2032 NEXT NOTES HSI Short ETN 9,370.00 09/01 15:28 30.00 0.32% 9,409.96 4 --
2033 NEXT NOTES KOSPI200 Leverage ETN 11,410.00 09/01 15:28 -90.00 -0.78% 11,405.83 8 --
2034 NEXT NOTES F-KOSPI200 Inverse ETN 12,160.00 09/01 15:28 120.00 1.00% 12,189.01 312 --
2035 NEXT NOTES Nikkei 225 VI Futures Index ETN 53,600.00 09/01 15:28 -2,100.00 -3.77% 53,586.28 1,951 --
2036 NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN 9,310.00 09/01 11:36 60.00 0.65% 9,300.09 15 --
2037 NEXT NOTES Nikkei-TOCOM Inverse Gold ETN 9,690.00 09/01 11:36 50.00 0.52% 9,664.44 2 --
2038 NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN 13,390.00 09/01 11:36 110.00 0.83% 13,409.30 15 --
2039 NEXT NOTES Nikkei-TOCOM Inverse Crude Oil ETN 8,000.00 09/01 15:28 -20.00 -0.25% 7,982.57 22 --
2040 NEXT NOTES DJIA PR JPY-Monthly Hedged Leveraged (x2) ETN 12,010.00 09/01 15:28 40.00 0.33% 12,018.32 4,352 --
2041 NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN 8,750.00 09/01 15:28 0.00 0.00% 8,752.41 1,087 --
2042 NEXT NOTES Tokyo Stock Exchange Mothers Index ETN 10,800.00 09/01 15:28 170.00 1.60% 10,813.08 354 --
2043 NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN 11,310.00 09/01 11:36 110.00 0.98% 11,260.80 69 --
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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