Code Name Price Time Change Indicative NAV Volume Dividend
1305 Daiwa ETF-TOPIX 1,460.00 12/19 15:00 32.00 2.24% 1,460.27 445,120 9.80
1306 TOPIX ETF 1,441.00 12/19 15:00 34.00 2.42% 1,440.59 3,809,390 19.40
1308 Nikko Exchange Traded Index Fund TOPIX 1,424.00 12/19 15:00 31.00 2.23% 1,424.61 944,500 18.58
1310 Daiwa ETF TOPIX Core30 702.00 12/19 15:00 17.00 2.48% 703.89 2,430 21.20
1311 TOPIX Core 30 Exchange Traded 724.00 12/19 15:00 18.00 2.55% 725.60 7,820 15.50
1312 Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 15,420.00 12/19 15:19 30.00 0.19% 15,511.62 31 150.00
1314 Listed Index Fund S&P Japan Emerging Equity 100 1,074.00 12/19 15:19 14.00 1.32% 1,076.74 500 3.07
1316 Listed Index Fund TOPIX100 Japan Large Cap Equity 913.00 12/19 15:19 0.00 0.00% 934.43 790 12.60
1317 Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity 1,540.00 12/19 15:19 -20.00 -1.28% 1,560.08 110 12.20
1318 Listed Index Fund TOPIX Small Japan Small Cap Equity 1,626.00 12/19 15:19 79.00 5.11% 1,631.66 210 15.90
1320 Daiwa ETF - Nikkei 225 17,990.00 12/19 15:00 410.00 2.33% 17,995.20 223,718 173.00
1321 Nikkei 225 Exchange Traded Fund 17,970.00 12/19 15:00 400.00 2.28% 17,988.80 1,066,363 187.00
1329 i Shares Nikkei 225 18,070.00 12/19 15:00 410.00 2.32% 18,071.74 11,217 60.00
1330 Nikko Exchange Traded 225 18,040.00 12/19 15:00 400.00 2.27% 18,061.18 200,800 178.00
1343 NEXT FUNDS REIT INDEX ETF 1,976.00 12/19 15:00 29.00 1.49% 1,973.89 170,470 45.80
1344 MAXIS TOPIX Core30 ETF 693.00 12/19 15:00 18.00 2.67% 692.54 24,200 20.20
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) 1,875.00 12/19 15:00 25.00 1.35% 1,878.68 67,800 47.77
1346 MAXIS NIKKEI225 ETF 18,100.00 12/19 15:00 420.00 2.38% 18,099.99 67,934 187.00
1347 Listed Index Fund FTSE Japan Green Chip 35 4,965.00 12/19 11:36 205.00 4.31% 4,983.19 10 24.80
1348 MAXIS TOPIX ETF 1,447.00 12/19 15:00 35.00 2.48% 1,445.61 191,690 16.40
1356 TOPIX Bear -2x ETF 6,730.00 12/19 15:00 -340.00 -4.81% 6,680.69 76,860 --
1358 Listed Index Fund Nikkei Leveraged Index 12,580.00 12/19 15:00 480.00 3.97% 12,681.83 6,942 --
1360 Nikkei225 Bear -2x ETF 8,970.00 12/19 15:00 -410.00 -4.37% 8,879.15 52,810 --
1364 iShares JPX-Nikkei 400 ETF 12,770.00 12/19 15:19 290.00 2.32% 12,802.98 121,941 --
1544 Listed Index Fund Japan Equity (MSCI Japan) 831.00 12/16 15:28 -19.00 -2.24% 880.22 20 11.10
1551 JASDAQ-TOP20 ETF 4,360.00 12/19 15:19 25.00 0.58% 4,303.07 5,770 --
1556 LISTED INDEX FUND NIKKEI CHINA RELATED 50 1,360.00 12/12 11:36 0.00 0.00% 1,438.79 10 16.30
1562 YOURMIRAI TOPIX Asia Focus ETF 1,801.00 12/18 15:28 1.00 0.06% 1,923.02 170 16.10
1563 TSE Mothers Core ETF 3,815.00 12/19 15:00 35.00 0.93% 3,813.67 14,238 6.00
1567 MAXIS TOPIX Risk Control (5%) ETF 1,162.00 12/18 11:36 5.00 0.43% 1,162.40 10 1.50
1568 TOPIX Bull 2x ETF 26,150.00 12/19 15:00 1,180.00 4.73% 26,361.92 301,190 --
1569 TOPIX Bear -1x ETF 4,925.00 12/19 15:00 -105.00 -2.09% 4,897.96 18,260 --
1572 China H-share Bull 2x ETF 15,720.00 12/19 15:00 310.00 2.01% -- 590 --
1573 China H-share Bear -1x ETF 11,560.00 12/19 15:19 -40.00 -0.34% -- 60 --
1574 MAXIS TOPIX Risk Control (10%) ETF 1,449.00 12/18 11:36 21.00 1.47% 1,443.98 10 3.90
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 20,150.00 12/19 15:00 250.00 1.26% 20,159.52 1,247 408.00
1578 Listed Index Fund Nikkei 225 (Mini) 1,430.00 12/19 15:00 20.00 1.42% 1,435.62 376 15.00
1579 Nikkei 225 Bull 2x ETF 14,050.00 12/19 15:00 640.00 4.77% 14,145.45 679,840 --
1580 Nikkei 225 Bear -1x ETF 7,140.00 12/19 15:00 -170.00 -2.33% 7,119.07 47,770 --
1585 Daiwa ETF TOPIX Ex-Financials 1,190.00 12/11 11:36 2.00 0.17% 1,202.38 100 --
1586 Listed Index Fund TOPIX Ex-Financials 1,195.00 12/19 15:19 0.00 0.00% 1,202.64 111 --
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 12,840.00 12/19 15:00 310.00 2.47% 12,804.55 336,385 95.00
1592 Listed Index Fund JPX-Nikkei 400 1,168.00 12/19 15:00 28.00 2.46% 1,166.39 63,149 --
1593 MAXIS JPX-Nikkei Index 400 ETF 12,990.00 12/19 15:00 320.00 2.53% 12,958.56 7,808 --
1595 NZAM ETF J-REIT Index 1,877.00 12/19 15:19 34.00 1.84% 1,880.16 5,000 --
1596 NZAM ETF TOPIX Ex-Financials 1,225.00 12/08 15:28 25.00 2.08% 1,200.05 10 --
1597 MAXIS J-REIT ETF 1,877.00 12/19 15:19 35.00 1.90% 1,877.46 13,650 11.50
1598 NEXT FUNDS Russell/Nomura Fundamental Index 15,330.00 12/17 11:36 20.00 0.13% 15,807.96 1 143.00
1599 Daiwa ETF JPX-Nikkei 400 12,920.00 12/19 15:19 310.00 2.46% 12,906.80 3,096 --
1610 Daiwa ETF TOPIX Electric Appliances 1,948.00 12/19 11:36 36.00 1.88% 1,963.23 20 18.10
1612 Daiwa ETF TOPIX Banks 180.00 12/19 15:19 5.00 2.86% 180.61 16,500 5.95
1613 TOPIX Electric Appliances Exchange Traded 1,922.00 12/19 11:36 2.00 0.10% 1,923.45 60 20.70
1615 TOPIX Banks 195.00 12/19 15:00 6.00 3.17% 194.90 1,966,700 4.38
1617 NEXT FUNDS TOPIX-17 FOODS ETF 24,310.00 12/19 15:19 700.00 2.96% 24,381.33 52 325.00
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 12,040.00 12/19 15:19 170.00 1.43% 12,093.84 185 330.00
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 20,200.00 12/19 15:00 230.00 1.15% 20,166.89 139 475.00
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 16,880.00 12/19 11:36 250.00 1.50% 16,909.06 31 118.00
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 16,480.00 12/19 15:19 250.00 1.54% 16,429.34 116 221.00
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 23,790.00 12/19 15:19 710.00 3.08% 23,802.14 287 104.00
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF 22,770.00 12/19 15:19 540.00 2.43% 22,842.36 27 144.00
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 30,250.00 12/19 15:19 50.00 0.17% 30,394.76 26 177.00
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 14,930.00 12/19 15:19 10.00 0.07% 15,047.40 67 76.00
1626 NEXT FUNDS TOPIX-17 IT & SERVICES - OTHERS ETF 15,080.00 12/19 15:19 510.00 3.50% 15,116.93 5 193.00
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 7,580.00 12/19 15:19 160.00 2.16% 7,589.01 70 79.00
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 15,530.00 12/19 11:36 300.00 1.97% 15,559.11 24 120.00
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 24,550.00 12/19 11:36 190.00 0.78% 24,754.88 9 254.00
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 15,820.00 12/19 11:36 130.00 0.83% 15,943.53 23 154.00
1631 NEXT FUNDS TOPIX-17 BANKS ETF 11,320.00 12/19 15:19 340.00 3.10% 11,362.95 357 217.00
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 11,900.00 12/19 15:19 350.00 3.03% 11,979.27 117 72.00
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 32,550.00 12/19 15:00 1,150.00 3.66% 32,596.01 291 25.00
1634 Daiwa ETF TOPIX-17 FOODS 25,280.00 12/19 15:19 1,080.00 4.46% 25,403.79 30 343.00
1635 Daiwa ETF TOPIX-17 ENERGY RESOURCES 12,190.00 12/19 15:19 200.00 1.67% 12,267.39 16 253.00
1636 Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS 20,380.00 12/19 15:00 320.00 1.60% 20,338.66 2 275.00
1637 Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 18,090.00 12/19 15:19 -230.00 -1.26% 18,115.18 11 228.00
1638 Daiwa ETF TOPIX-17 PHARMACEUTICAL 16,890.00 12/19 11:36 70.00 0.42% 16,962.20 66 346.00
1639 Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 23,770.00 12/19 11:36 760.00 3.30% 23,613.17 21 308.00
1640 Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS 23,540.00 12/15 11:36 40.00 0.17% 23,898.58 1 246.00
1641 Daiwa ETF TOPIX-17 MACHINERY 31,550.00 12/19 11:36 -1,400.00 -4.25% 31,985.45 5 320.00
1642 Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 15,050.00 12/19 15:19 310.00 2.10% 15,067.22 13 141.00
1643 Daiwa ETF TOPIX-17 IT & SERVICES - OTHERS 15,140.00 12/19 15:19 170.00 1.14% 15,237.78 12 205.00
1644 Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 7,650.00 12/19 15:19 70.00 0.92% 7,654.47 39 73.00
1645 Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS 15,580.00 12/19 15:19 250.00 1.63% 15,606.42 12 158.00
1646 Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 26,320.00 12/15 11:36 -1,460.00 -5.26% 26,873.13 5 648.00
1647 Daiwa ETF TOPIX-17 RETAIL TRADE 14,900.00 10/31 11:36 660.00 4.63% 15,921.65 1 186.00
1648 Daiwa ETF TOPIX-17 BANKS 12,000.00 12/18 11:36 100.00 0.84% 12,324.10 11 240.00
1649 Daiwa ETF TOPIX-17 FINANCIALS EX BANKS 11,830.00 12/19 11:36 190.00 1.63% 11,990.91 10 187.00
1650 Daiwa ETF TOPIX-17 REAL ESTATE 33,950.00 12/19 15:19 1,800.00 5.60% 33,711.24 24 153.00
1670 MAXIS S&P Mitsubishi Group ETF 137.00 12/19 15:19 3.00 2.24% 139.53 49,300 2.14
1683 Mizuho Gold ETF 4,100.00 12/17 11:36 10.00 0.24% 4,337.14 40 --
1698 Listed Index Fund Japan High Dividend TSE Dividend Focus 100 1,508.00 12/19 15:19 39.00 2.65% 1,503.53 4,870 30.00
2031 NEXT NOTES HSI Leveraged ETN 11,780.00 12/19 15:19 460.00 4.06% 11,780.38 1,521 --
2032 NEXT NOTES HSI Short ETN 11,280.00 12/19 11:36 -110.00 -0.97% 11,334.23 100 --
2033 NEXT NOTES KOSPI200 Leverage ETN 10,140.00 12/18 11:36 -70.00 -0.69% 10,363.08 24 --
2034 NEXT NOTES F-KOSPI200 Inverse ETN 13,830.00 12/19 15:19 -160.00 -1.14% 13,812.70 287 --
2035 NEXT NOTES Nikkei 225 VI Futures Index ETN 59,900.00 12/19 15:00 -900.00 -1.48% 59,588.98 542 --
2036 NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN 10,450.00 12/19 15:19 160.00 1.55% 10,485.57 245 --
2037 NEXT NOTES Nikkei-TOCOM Inverse Gold ETN 8,980.00 12/19 15:19 -80.00 -0.88% 8,972.41 178 --
2038 NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN 5,840.00 12/19 15:00 -290.00 -4.73% 5,645.68 50,635 --
2039 NEXT NOTES Nikkei-TOCOM Inverse Crude Oil ETN 11,760.00 12/19 15:00 170.00 1.47% 11,749.64 1,386 --
2040 NEXT NOTES DJIA PR JPY-Monthly Hedged Leveraged (x2) ETN 13,140.00 12/19 15:19 780.00 6.31% 12,905.82 5,324 --
2041 NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN 8,250.00 12/19 15:00 -220.00 -2.60% 8,295.29 3,808 --
2042 NEXT NOTES Tokyo Stock Exchange Mothers Index ETN 10,110.00 12/19 15:19 210.00 2.12% 10,056.15 6,044 --
2043 NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN 11,900.00 12/19 15:19 240.00 2.06% 11,864.93 373 --
2044 NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN 10,650.00 12/19 15:00 360.00 3.50% 10,502.20 21,486 --
2045 NEXT NOTES S&P Singapore REIT Net Total Return Index ETN 10,240.00 12/19 15:19 80.00 0.79% 10,211.78 156 --
2046 NEXT NOTES Nifty PR 2x Leverage Index ETN 9,700.00 12/19 15:00 450.00 4.86% 9,690.06 478 --
2047 NEXT NOTES Nifty Total Returns(TR) Daily Inverse Index ETN 10,260.00 12/19 15:19 0.00 0.00% 10,253.03 6 --
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.
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