PCF and iNAV of ETF 1482 have been scheduled on 3 June or later.


Code Name Price Time Change Indicative NAV Volume Dividend
1305 Daiwa ETF-TOPIX 1,420.00 05/27 15:15 9.00 0.64% 1,417.84 2,079,420 24.20
1306 TOPIX ETF 1,401.00 05/27 15:15 8.00 0.57% 1,399.56 1,733,620 23.00
1308 Nikko Exchange Traded Index Fund TOPIX 1,385.00 05/27 15:15 6.00 0.44% 1,385.00 492,200 21.89
1310 Daiwa ETF TOPIX Core30 631.00 05/27 15:15 1.00 0.16% 632.54 210 14.80
1311 TOPIX Core 30 Exchange Traded 648.00 05/27 11:35 0.00 0.00% 652.12 10 15.80
1312 Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 16,510.00 05/27 15:15 -10.00 -0.06% 16,618.32 14 256.00
1314 Listed Index Fund S&P Japan Emerging Equity 100 1,180.00 05/23 15:15 2.00 0.17% 1,194.37 200 4.36
1320 Daiwa ETF - Nikkei 225 17,400.00 05/27 15:15 70.00 0.40% 17,408.94 50,964 246.00
1321 Nikkei 225 Exchange Traded Fund 17,400.00 05/27 15:15 80.00 0.46% 17,399.79 302,524 230.00
1329 i Shares Nikkei 225 17,390.00 05/27 15:15 80.00 0.46% 17,377.82 4,533 224.00
1330 Nikko Exchange Traded 225 17,460.00 05/27 15:15 70.00 0.40% 17,451.91 29,760 242.20
1343 NEXT FUNDS REIT INDEX ETF 1,993.00 05/27 15:15 -2.00 -0.10% 1,994.98 45,610 53.50
1344 MAXIS TOPIX Core30 ETF 616.00 05/27 15:15 1.00 0.16% 617.90 900 19.10
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) 1,895.00 05/27 15:15 3.00 0.16% 1,894.80 11,100 53.67
1346 MAXIS NIKKEI225 ETF 17,370.00 05/27 15:15 80.00 0.46% 17,354.34 21,554 248.00
1347 Listed Index Fund FTSE Japan Green Chip 35 3,110.00 05/27 11:35 -15.00 -0.48% 3,957.57 100 164.80
1348 MAXIS TOPIX ETF 1,388.00 05/27 15:15 7.00 0.51% 1,388.64 23,510 24.10
1356 TOPIX Bear -2x ETF 5,330.00 05/27 15:15 -50.00 -0.93% 5,333.87 58,500 --
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund 2,930.00 05/27 15:15 -27.00 -0.91% 2,935.85 5,214,270 --
1358 Listed Index Fund Nikkei Leveraged Index 10,850.00 05/27 15:15 70.00 0.65% 10,845.23 4,379 50.00
1360 Nikkei225 Bear -2x ETF 7,010.00 05/27 15:15 -70.00 -0.99% 7,030.20 302,560 --
1364 iShares JPX-Nikkei 400 ETF 12,340.00 05/27 15:15 80.00 0.65% 12,339.33 1,432 198.00
1365 Daiwa ETF Japan Nikkei225 Leveraged Index 8,740.00 05/27 15:15 90.00 1.04% 8,715.05 40,427 --
1366 Daiwa ETF Japan Nikkei225 Double Inverse Index 7,630.00 05/27 15:15 -80.00 -1.04% 7,651.64 46,222 --
1367 Daiwa ETF Japan TOPIX Leveraged (2x) Index 8,800.00 05/27 15:15 90.00 1.03% 8,785.29 2,549 --
1368 Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 7,740.00 05/27 15:15 -80.00 -1.02% 7,757.09 2,647 --
1369 DIAM ETF Nikkei225 16,900.00 05/26 15:15 -10.00 -0.06% 16,983.58 175 267.00
1397 SMAM NIKKEI225 ETF 16,660.00 05/17 11:35 70.00 0.42% 16,891.79 10 155.00
1398 SMAM REIT Index ETF 1,930.00 05/27 15:15 18.00 0.94% 1,899.73 20 49.40
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility 1,260.00 05/27 15:15 -20.00 -1.56% 1,283.52 510 3.00
1456 Daiwa ETF Japan Nikkei225 Inverse Index 10,690.00 05/27 15:15 -30.00 -0.28% 10,693.24 126 --
1457 Daiwa ETF Japan TOPIX Inverse (-1x) Index 10,780.00 05/27 11:35 10.00 0.09% 10,793.01 255 --
1458 Rakuten ETF-Nikkei 225 Leveraged Index 6,430.00 05/27 15:15 50.00 0.78% 6,425.18 80,992 --
1459 Rakuten ETF-Nikkei 225 Double Inverse Index 11,180.00 05/27 15:15 -90.00 -0.80% 11,215.35 84,127 --
1460 MAXIS JAPAN Quality 150 Index ETF 14,950.00 05/27 11:35 -40.00 -0.27% 14,928.73 1 --
1464 Daiwa ETF Japan JPX-Nikkei 400 Leveraged (2x) Index 7,020.00 05/27 15:15 90.00 1.30% 7,010.56 1,270 --
1465 Daiwa ETF Japan JPX-Nikkei 400 Inverse (-1x) Index 10,550.00 05/26 11:35 -70.00 -0.66% 10,572.69 2,139 --
1466 Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 10,370.00 05/27 15:15 -100.00 -0.96% 10,390.71 1,869 --
1467 JPX-Nikkei 400 Bull 2x Leveraged ETF 7,030.00 05/27 15:15 90.00 1.30% 7,017.82 2,200 --
1468 JPX-Nikkei 400 Bear -1x Inverse ETF 10,520.00 05/26 11:35 -180.00 -1.68% 10,561.03 160 --
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF 10,410.00 05/27 15:15 -120.00 -1.14% 10,441.74 1,390 --
1470 NEXT FUNDS JPX-Nikkei 400 Leveraged Index Exchange Traded Fund 14,160.00 05/27 15:15 150.00 1.07% 14,128.16 624 --
1471 NEXT FUNDS JPX-Nikkei 400 Inverse Index Exchange Traded Fund 6,760.00 05/26 11:35 -180.00 -2.59% 6,829.05 20 --
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund 4,100.00 05/27 15:15 -40.00 -0.97% 4,111.78 4,128 --
1473 DIAM ETF TOPIX 1,366.00 05/25 11:35 26.00 1.94% 1,363.05 2,000 12.60
1474 DIAM ETF JPX-Nikkei400 12,110.00 05/17 11:35 -30.00 -0.25% 12,278.74 16 121.00
1475 iShares TOPIX ETF 1,364.00 05/27 15:15 7.00 0.52% 1,365.36 13,200 --
1476 iShares Japan REIT ETF 1,955.00 05/27 15:15 -4.00 -0.20% 1,902.66 655 9.00
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 1,604.00 05/27 15:15 -18.00 -1.11% 1,594.01 24 --
1478 iShares MSCI Japan High Dividend ETF 1,724.00 05/27 15:15 -28.00 -1.60% 1,722.23 20 --
1479 Daiwa ETF MSCI Japan Human and Physical Investment Index 16,170.00 05/27 15:15 100.00 0.62% 16,157.67 121 --
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 12,880.00 05/27 15:15 70.00 0.55% 12,891.27 540 --
1481 Listed Index Fund Japanese Economy Contributor Stocks 1,246.00 05/27 15:15 -4.00 -0.32% 1,255.55 1,416 --
1482 iShares US Treasury Bond 7-10 Year JPY Hedged ETF 2,523.00 05/27 15:15 -1.00 -0.04% - 451 --
1551 JASDAQ-TOP20 ETF 3,880.00 05/27 15:15 380.00 10.86% 3,951.11 11,860 14.00
1562 YOURMIRAI TOPIX Asia Focus ETF 1,544.00 05/20 11:35 40.00 2.66% 1,579.57 10 24.90
1563 TSE Mothers Core ETF 3,510.00 05/27 15:15 -10.00 -0.28% 3,514.14 5,816 20.00
1567 MAXIS TOPIX Risk Control (5%) ETF 1,180.00 05/23 11:35 60.00 5.36% 1,147.40 90 2.10
1568 TOPIX Bull 2x ETF 11,340.00 05/27 15:15 140.00 1.25% 11,319.86 163,270 --
1569 TOPIX Bear -1x ETF 4,535.00 05/27 15:15 -35.00 -0.77% 4,543.33 1,950 --
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund 11,450.00 05/27 15:15 90.00 0.79% 11,426.43 8,380,890 --
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund 2,451.00 05/27 15:15 -13.00 -0.53% 2,455.36 53,279 --
1572 China H-share Bull 2x ETF 7,220.00 05/27 15:15 210.00 3.00% -- 3,250 --
1573 China H-share Bear -1x ETF 12,120.00 05/27 15:15 -150.00 -1.22% -- 860 --
1574 MAXIS TOPIX Risk Control (10%) ETF 1,408.00 05/16 11:35 38.00 2.77% 1,403.18 10 11.90
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 19,600.00 05/27 15:15 30.00 0.15% 19,539.01 1,174 492.00
1578 Listed Index Fund Nikkei 225 (Mini) 1,368.00 05/27 15:15 9.00 0.66% 1,370.88 886 28.00
1579 Nikkei 225 Bull 2x ETF 12,030.00 05/27 15:15 120.00 1.01% 11,992.39 465,630 --
1580 Nikkei 225 Bear -1x ETF 6,590.00 05/27 15:15 -30.00 -0.45% 6,596.90 3,740 --
1585 Daiwa ETF TOPIX Ex-Financials 1,200.00 05/23 15:15 -24.00 -1.96% 1,173.07 10 23.00
1586 Listed Index Fund TOPIX Ex-Financials 1,134.00 05/26 15:15 -16.00 -1.39% 1,164.88 26 26.00
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 12,200.00 05/27 15:15 90.00 0.74% 12,183.56 13,299 220.00
1592 Listed Index Fund JPX-Nikkei 400 1,117.00 05/27 15:15 6.00 0.54% 1,116.17 3,038 20.00
1593 MAXIS JPX-Nikkei Index 400 ETF 12,410.00 05/27 15:15 70.00 0.57% 12,410.65 1,535 248.00
1595 NZAM ETF J-REIT Index 1,900.00 05/27 15:15 -14.00 -0.73% 1,896.95 370 50.60
1596 NZAM ETF TOPIX Ex-Financials 1,110.00 02/23 11:35 -20.00 -1.77% 1,184.28 10 21.50
1597 MAXIS J-REIT ETF 1,910.00 05/27 15:15 2.00 0.10% 1,906.27 1,130 52.90
1598 NEXT FUNDS Russell/Nomura Fundamental Index 14,890.00 05/27 15:15 80.00 0.54% 14,873.73 2 301.00
1599 Daiwa ETF JPX-Nikkei 400 12,360.00 05/27 15:15 60.00 0.49% 12,369.31 352 220.00
1610 Daiwa ETF TOPIX Electric Appliances 1,666.00 05/13 11:35 -36.00 -2.12% 1,681.03 1,000 26.70
1612 Daiwa ETF TOPIX Banks 144.00 05/27 11:35 0.00 0.00% 145.58 2,000 4.26
1613 TOPIX Electric Appliances Exchange Traded 1,623.00 05/25 15:15 8.00 0.50% 1,649.00 50 26.60
1615 TOPIX Banks 158.00 05/27 15:15 1.00 0.64% 157.88 109,400 3.64
1617 NEXT FUNDS TOPIX-17 FOODS ETF 30,000.00 05/24 15:15 -200.00 -0.66% 30,220.31 10 400.00
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 9,510.00 05/27 11:35 60.00 0.63% 9,628.71 54 1,227.00
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 19,920.00 05/27 15:15 60.00 0.30% 20,039.76 74 2,590.00
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 17,350.00 05/26 11:35 90.00 0.52% 17,527.67 2 209.00
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 20,200.00 05/27 15:15 10.00 0.05% 20,390.79 43 232.00
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 18,930.00 05/27 15:15 -10.00 -0.05% 18,838.48 11 1,129.00
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF 17,090.00 05/26 11:35 -200.00 -1.16% 17,245.45 1 629.00
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 25,750.00 05/26 11:35 10.00 0.04% 25,990.72 50 879.00
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 12,860.00 05/24 11:35 -160.00 -1.23% 13,146.80 1 204.00
1626 NEXT FUNDS TOPIX-17 IT & SERVICES - OTHERS ETF 17,450.00 05/25 11:35 330.00 1.93% 17,070.01 3 578.00
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 6,950.00 05/27 15:15 20.00 0.29% 6,875.12 18 66.00
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 16,100.00 05/27 11:35 -100.00 -0.62% 16,207.23 4 397.00
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 23,690.00 05/27 11:35 -480.00 -1.99% 23,977.47 5 1,385.00
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 17,600.00 05/27 15:15 200.00 1.15% 17,580.51 1 1,091.00
1631 NEXT FUNDS TOPIX-17 BANKS ETF 9,120.00 05/27 15:15 20.00 0.22% 9,165.08 74 238.00
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 10,480.00 05/27 11:35 10.00 0.10% 10,454.57 10 696.00
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 27,800.00 05/27 15:15 -320.00 -1.14% 27,793.69 26 496.00
1634 Daiwa ETF TOPIX-17 FOODS 30,850.00 05/26 11:35 -700.00 -2.22% 31,342.09 4 397.00
1635 Daiwa ETF TOPIX-17 ENERGY RESOURCES 10,270.00 05/26 11:35 -30.00 -0.29% 10,418.30 10 258.00
1636 Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS 22,120.00 05/25 11:35 260.00 1.19% 22,263.83 1 342.00
1637 Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 18,720.00 05/27 15:15 -290.00 -1.53% 18,680.53 35 268.00
1638 Daiwa ETF TOPIX-17 PHARMACEUTICAL 20,800.00 05/27 11:35 130.00 0.63% 20,724.22 1 372.00
1639 Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 18,450.00 05/12 15:15 380.00 2.10% 18,967.22 5 533.00
1640 Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS 18,030.00 05/18 11:35 480.00 2.74% 18,046.45 3 455.00
1641 Daiwa ETF TOPIX-17 MACHINERY 27,950.00 04/28 11:35 190.00 0.68% 27,528.90 2 488.00
1642 Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 12,380.00 05/16 11:35 -350.00 -2.75% 13,089.94 1 313.00
1643 Daiwa ETF TOPIX-17 IT & SERVICES - OTHERS 17,810.00 04/27 11:35 -10.00 -0.06% 17,440.91 15 240.00
1644 Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 6,900.00 05/27 11:35 -10.00 -0.14% 6,889.03 6 81.00
1645 Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS 16,050.00 05/16 11:35 -220.00 -1.35% 16,436.48 1 178.00
1646 Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 25,650.00 05/10 15:15 140.00 0.55% 26,277.32 180 753.00
1647 Daiwa ETF TOPIX-17 RETAIL TRADE 18,820.00 04/21 15:15 90.00 0.48% 18,262.15 1 208.00
1648 Daiwa ETF TOPIX-17 BANKS 9,700.00 05/25 11:35 100.00 1.04% 9,792.59 1 310.00
1649 Daiwa ETF TOPIX-17 FINANCIALS EX BANKS 10,620.00 05/17 15:15 320.00 3.11% 10,649.93 21 290.00
1650 Daiwa ETF TOPIX-17 REAL ESTATE 29,000.00 05/25 11:35 -10.00 -0.03% 28,973.91 41 219.00
1670 MAXIS S&P Mitsubishi Group ETF 123.00 05/26 15:15 0.00 0.00% 120.98 700 3.12
1683 Mizuho Gold ETF 3,955.00 05/25 11:35 0.00 0.00% 4,027.14 180 --
1698 Listed Index Fund Japan High Dividend TSE Dividend Focus 100 1,534.00 05/27 15:15 2.00 0.13% 1,529.40 220 41.00
2031 NEXT NOTES HSI Leveraged ETN 7,790.00 05/27 15:15 140.00 1.83% 7,844.95 589 --
2032 NEXT NOTES HSI Short ETN 10,420.00 05/27 11:35 0.00 0.00% 10,325.41 1 --
2033 NEXT NOTES KOSPI200 Leverage ETN 7,730.00 05/23 11:35 0.00 0.00% 7,971.66 1 --
2034 NEXT NOTES F-KOSPI200 Inverse ETN 11,970.00 05/27 15:15 -40.00 -0.33% 11,977.85 20 --
2035 NEXT NOTES Nikkei 225 VI Futures Index ETN 29,500.00 05/27 15:15 220.00 0.75% 28,879.90 481 --
2036 NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN 8,910.00 05/27 15:15 -150.00 -1.66% 8,922.39 4,641 --
2037 NEXT NOTES Nikkei-TOCOM Inverse Gold ETN 9,260.00 05/27 15:15 80.00 0.87% 9,224.57 457 --
2038 NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN 1,028.00 05/27 15:15 -36.00 -3.38% 1,033.51 1,030,605 --
2039 NEXT NOTES Nikkei-TOCOM Inverse Crude Oil ETN 13,650.00 05/27 15:15 230.00 1.71% 13,606.86 24,493 --
2040 NEXT NOTES DJIA PR JPY-Monthly Hedged Leveraged (x2) ETN 12,310.00 05/27 15:15 50.00 0.41% 12,281.47 347 --
2041 NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN 7,700.00 05/27 15:15 -10.00 -0.13% 7,691.81 5,156 --
2042 NEXT NOTES Tokyo Stock Exchange Mothers Index ETN 12,080.00 05/27 15:15 110.00 0.92% 12,073.95 8,971 --
2043 NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN 9,650.00 05/27 11:35 -10.00 -0.10% 9,619.82 1 --
2044 NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN 10,320.00 05/27 15:15 40.00 0.39% 10,320.28 2,209 --
2045 NEXT NOTES S&P Singapore REIT Net Total Return Index ETN 8,940.00 05/27 15:15 0.00 0.00% 8,952.83 76 --
2046 NEXT NOTES Nifty PR 2x Leverage Index ETN 6,970.00 05/27 15:15 310.00 4.65% 6,976.67 2,621 --
2047 NEXT NOTES Nifty Total Returns(TR) Daily Inverse Index ETN 9,440.00 05/27 11:35 -50.00 -0.53% 9,345.12 5 --
2048 NEXT NOTES Nomura Japan Equity High Dividend 70, Net Total Return US Dollar Hedged Index ETN 8,050.00 05/27 15:15 100.00 1.26% 8,022.67 18,700 --
2049 NEXT NOTES S&P500 VIX Short-Term Futures Inverse Daily Excess Return Index ETN 8,540.00 05/27 15:15 270.00 3.26% 8,582.20 66,070 --
Disclaimer
・The Portfolio Composition File (PCF) published by Tokyo Stock Exchange, Inc. (TSE) is a file that Interactive Data Corporation (IDC) creates and modifies to reflect, as needed, corporate actions such as stock splits or dividends, etc. based on asset structure data provided by the asset management companies, etc. (ETF/ETN Providers), such that IDC can calculate the Indicative Net Asset Value that is published by TSE (TSE Indicative NAV).
・TSE Indicative NAV is calculated by IDC under contract with TSE or ETF/ETN Providers.
・TSE 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 if TSE deems it necessary (including instances in which IDC is unable to perform calculation).
・TSE owns all rights relating to the TSE Indicative NAV (excluding Indicative NAV for issue code “1482”) pertaining to calculation, publication, and other use of the data. IDC or the ETF provider owns all rights relating to the Indicative NAV and PCF for issue code “1482”.
・IDC or the ETF provider furnishes information on the Indicative NAV and PCF for issue code “1482” to TSE for publishing.
・TSE, TSE affiliates (meaning the officers, directors, and employees of TSE, as well as the agents thereof; hereinafter the same), 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.
・TSE, TSE affiliates, IDC, and the ETF/ETN Providers give no assurance regarding the accuracy or completeness of the TSE Indicative NAV, PCF, and data contained therein. Furthermore, TSE or the ETF/ETN provider retains the right to make changes or corrections to the TSE Indicative NAV and/or PCF.
・TSE, TSE 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 or responsible for miscalculation, incorrect publication, or delayed/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, TSE, TSE affiliates, IDC, and the ETF/ETN Providers do not guarantee the values of any financial instrument.
・TSE, TSE 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.
・The PCF files and other data included therein cannot be distributed to third parties without TSE's permission.

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