| Code | Name | Price | Time | Change | Indicative NAV | Volume | Dividend | |
|---|---|---|---|---|---|---|---|---|
| 1305 | Daiwa ETF-TOPIX | 1,234.00 | 05/24 15:00 | 12.00 | 0.98% | 1,230.44 | 2,790,600 | 15.50 |
| 1306 | TOPIX ETF | 1,231.00 | 05/24 15:00 | 5.00 | 0.41% | 1,227.43 | 19,468,770 | 15.10 |
| 1308 | Nikko Exchange Traded Index Fund TOPIX | 1,214.00 | 05/24 15:00 | 9.00 | 0.75% | 1,213.46 | 8,097,300 | 13.05 |
| 1310 | Daiwa ETF TOPIX Core30 | 645.00 | 05/24 15:00 | 1.00 | 0.16% | 640.99 | 28,170 | 12.10 |
| 1311 | TOPIX Core 30 Exchange Traded | 655.00 | 05/24 15:00 | -4.00 | -0.61% | 652.76 | 163,730 | 12.80 |
| 1312 | Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund | 12,700.00 | 05/24 14:23 | -100.00 | -0.78% | 12,911.24 | 656 | 136.00 |
| 1314 | Listed Index Fund S&P Japan Emerging Equity 100 | 1,040.00 | 05/24 14:36 | -59.00 | -5.37% | 1,099.46 | 22,900 | 5.94 |
| 1316 | Listed Index Fund TOPIX100 Japan Large Cap Equity | 809.00 | 05/24 14:52 | -50.00 | -5.82% | 808.88 | 23,890 | 12.30 |
| 1317 | Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity | 1,221.00 | 05/24 13:50 | -55.00 | -4.31% | 1,294.87 | 3,050 | 11.80 |
| 1318 | Listed Index Fund TOPIX Small Japan Small Cap Equity | 1,321.00 | 05/24 13:43 | -29.00 | -2.15% | 1,356.59 | 3,710 | 15.10 |
| 1320 | Daiwa ETF - Nikkei 225 | 14,990.00 | 05/24 15:10 | 10.00 | 0.07% | 14,980.37 | 793,402 | 128.00 |
| 1321 | Nikkei 225 Exchange Traded Fund | 15,010.00 | 05/24 15:10 | 10.00 | 0.07% | 14,992.42 | 3,759,896 | 146.00 |
| 1329 | i Shares Nikkei 225 | 14,920.00 | 05/24 14:59 | 20.00 | 0.13% | 14,879.74 | 40,500 | 129.00 |
| 1330 | Nikko Exchange Traded 225 | 15,040.00 | 05/24 15:00 | 20.00 | 0.13% | 15,045.76 | 2,540,570 | 130.40 |
| 1343 | NEXT FUNDS REIT INDEX ETF | 1,439.00 | 05/24 15:00 | -23.00 | -1.57% | 1,438.53 | 765,550 | 48.10 |
| 1344 | MAXIS TOPIX Core30 ETF | 638.00 | 05/24 15:00 | -7.00 | -1.09% | 636.50 | 33,850 | 14.90 |
| 1345 | Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) | 1,376.00 | 05/24 15:00 | -21.00 | -1.50% | 1,374.22 | 398,900 | 46.14 |
| 1346 | MAXIS NIKKEI225 ETF | 15,000.00 | 05/24 15:10 | 50.00 | 0.33% | 14,974.85 | 260,420 | 147.00 |
| 1347 | Listed Index Fund FTSE Japan Green Chip 35 | 4,050.00 | 05/24 14:40 | -550.00 | -11.96% | 4,243.47 | 1,030 | 40.30 |
| 1348 | MAXIS TOPIX ETF | 1,222.00 | 05/24 15:00 | 7.00 | 0.58% | 1,218.45 | 364,750 | 16.50 |
| 1551 | JASDAQ-TOP20 ETF | 7,400.00 | 05/24 15:10 | 990.00 | 15.44% | 7,200.95 | 215,130 | 13.30 |
| 1556 | LISTED INDEX FUND NIKKEI CHINA RELATED 50 | 1,277.00 | 05/24 14:53 | -4.00 | -0.31% | 1,262.55 | 210 | 76.70 |
| 1562 | YOURMIRAI TOPIX Asia Focus ETF | 1,685.00 | 05/23 13:07 | 167.00 | 11.00% | 1,517.07 | 100 | 7.40 |
| 1563 | TSE Mothers Core ETF | 1,702.00 | 05/24 15:00 | 22.00 | 1.31% | 1,705.25 | 55,209 | 5.00 |
| 1567 | MAXIS TOPIX Risk Control (5%) ETF | 1,114.00 | 05/24 13:40 | -6.00 | -0.54% | 1,115.31 | 130 | 2.30 |
| 1568 | TOPIX Bull 2x ETF | 20,010.00 | 05/24 15:00 | 10.00 | 0.05% | 20,239.77 | 844,310 | -- |
| 1569 | TOPIX Bear -1x ETF | 6,420.00 | 05/24 15:00 | -120.00 | -1.83% | 6,457.90 | 371,820 | -- |
| 1572 | China H-share Bull 2x ETF | 11,720.00 | 05/24 14:34 | 10.00 | 0.09% | -- | 1,280 | -- |
| 1573 | China H-share Bear -1x ETF | 12,780.00 | 05/24 14:49 | 580.00 | 4.75% | -- | 130 | -- |
| 1574 | MAXIS TOPIX Risk Control (10%) ETF | 1,417.00 | 05/24 09:57 | -1.00 | -0.07% | 1,331.72 | 150 | 4.00 |
| 1577 | NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund | 17,920.00 | 05/24 14:56 | -570.00 | -3.08% | 17,535.62 | 6,500 | 195.00 |
| 1578 | Listed Index Fund Nikkei 225 (Mini) | 1,200.00 | 05/24 15:00 | 0.00 | 0.00% | 1,192.40 | 5,638 | -- |
| 1610 | Daiwa ETF TOPIX Electric Appliances | 1,466.00 | 05/24 13:24 | -57.00 | -3.74% | 1,482.63 | 360 | 18.80 |
| 1612 | Daiwa ETF TOPIX Banks | 173.00 | 05/24 15:00 | 2.00 | 1.17% | 169.87 | 48,800 | 3.27 |
| 1613 | TOPIX Electric Appliances Exchange Traded | 1,400.00 | 05/24 13:46 | -57.00 | -3.91% | 1,457.42 | 2,330 | 18.50 |
| 1615 | TOPIX Banks | 179.00 | 05/24 15:00 | -2.00 | -1.11% | 179.77 | 11,187,600 | 3.55 |
| 1617 | NEXT FUNDS TOPIX-17 FOODS ETF | 21,250.00 | 05/24 13:41 | -330.00 | -1.53% | 21,476.22 | 150 | 245.00 |
| 1618 | NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF | 12,660.00 | 05/24 14:49 | -100.00 | -0.78% | 12,493.19 | 385 | 124.00 |
| 1619 | NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF | 16,290.00 | 05/24 15:00 | -160.00 | -0.97% | 16,357.16 | 1,534 | 198.00 |
| 1620 | NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF | 13,170.00 | 05/24 13:51 | -630.00 | -4.57% | 13,695.12 | 274 | 200.00 |
| 1621 | NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF | 14,280.00 | 05/24 15:00 | -350.00 | -2.39% | 14,346.72 | 2,256 | 328.00 |
| 1622 | NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF | 20,600.00 | 05/24 15:00 | -300.00 | -1.44% | 20,536.09 | 12,584 | 159.00 |
| 1623 | NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF | 19,560.00 | 05/24 14:40 | -770.00 | -3.79% | 19,950.20 | 1,013 | 363.00 |
| 1624 | NEXT FUNDS TOPIX-17 MACHINERY ETF | 26,000.00 | 05/24 15:00 | -180.00 | -0.69% | 25,739.60 | 273 | 256.00 |
| 1625 | NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF | 11,510.00 | 05/24 14:59 | -50.00 | -0.43% | 11,430.74 | 4,405 | 134.00 |
| 1626 | NEXT FUNDS TOPIX-17 IT & SERVICES - OTHERS ETF | 11,840.00 | 05/24 14:54 | -160.00 | -1.33% | 11,872.22 | 612 | 176.00 |
| 1627 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | 7,910.00 | 05/24 15:00 | 190.00 | 2.46% | 7,936.79 | 5,758 | 218.00 |
| 1628 | NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF | 12,450.00 | 05/24 13:56 | -710.00 | -5.40% | 12,893.25 | 374 | 121.00 |
| 1629 | NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF | 23,610.00 | 05/24 14:46 | -360.00 | -1.50% | 23,460.34 | 608 | 493.00 |
| 1630 | NEXT FUNDS TOPIX-17 RETAIL TRADE ETF | 13,800.00 | 05/24 14:48 | -40.00 | -0.29% | 13,781.38 | 832 | 158.00 |
| 1631 | NEXT FUNDS TOPIX-17 BANKS ETF | 10,670.00 | 05/24 15:00 | -300.00 | -2.73% | 10,717.12 | 2,945 | 196.00 |
| 1632 | NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF | 12,010.00 | 05/24 15:00 | 410.00 | 3.53% | 11,635.81 | 3,360 | 117.00 |
| 1633 | NEXT FUNDS TOPIX-17 REAL ESTATE ETF | 31,600.00 | 05/24 15:00 | -50.00 | -0.16% | 31,732.49 | 2,981 | 148.00 |
| 1634 | Daiwa ETF TOPIX-17 FOODS | 21,000.00 | 05/24 13:45 | -1,160.00 | -5.23% | 21,507.88 | 20 | 280.00 |
| 1635 | Daiwa ETF TOPIX-17 ENERGY RESOURCES | 12,210.00 | 05/24 13:39 | -430.00 | -3.40% | 12,354.35 | 62 | 270.00 |
| 1636 | Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS | 16,040.00 | 05/24 14:32 | -340.00 | -2.08% | 16,349.18 | 70 | 238.00 |
| 1637 | Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS | 14,500.00 | 05/24 13:10 | -110.00 | -0.75% | 14,409.86 | 72 | 232.00 |
| 1638 | Daiwa ETF TOPIX-17 PHARMACEUTICAL | 13,850.00 | 05/24 13:38 | -250.00 | -1.77% | 14,066.40 | 452 | 346.00 |
| 1639 | Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT | 20,090.00 | 05/24 14:03 | -310.00 | -1.52% | 20,337.61 | 479 | 202.00 |
| 1640 | Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS | 21,200.00 | 05/24 09:39 | -450.00 | -2.08% | 20,935.38 | 38 | 153.00 |
| 1641 | Daiwa ETF TOPIX-17 MACHINERY | 26,030.00 | 05/24 13:48 | -2,340.00 | -8.25% | 26,932.73 | 81 | 306.00 |
| 1642 | Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS | 10,920.00 | 05/24 13:45 | -580.00 | -5.04% | 11,377.70 | 151 | 234.00 |
| 1643 | Daiwa ETF TOPIX-17 IT & SERVICES - OTHERS | 12,030.00 | 05/24 12:51 | 180.00 | 1.52% | 11,879.88 | 1 | 203.00 |
| 1644 | Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS | 7,910.00 | 05/24 14:41 | 220.00 | 2.86% | 7,959.31 | 160 | 129.00 |
| 1645 | Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS | 13,000.00 | 05/24 14:56 | -440.00 | -3.27% | 12,968.51 | 118 | 137.00 |
| 1646 | Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE | 25,370.00 | 05/24 13:58 | -2,360.00 | -8.51% | 25,729.87 | 61 | 673.00 |
| 1647 | Daiwa ETF TOPIX-17 RETAIL TRADE | 13,650.00 | 05/24 14:47 | -700.00 | -4.88% | 13,798.88 | 129 | 189.00 |
| 1648 | Daiwa ETF TOPIX-17 BANKS | 11,210.00 | 05/24 14:33 | -180.00 | -1.58% | 11,321.65 | 125 | 218.00 |
| 1649 | Daiwa ETF TOPIX-17 FINANCIALS EX BANKS | 11,500.00 | 05/24 14:49 | -140.00 | -1.20% | 11,488.66 | 1,158 | 122.00 |
| 1650 | Daiwa ETF TOPIX-17 REAL ESTATE | 33,350.00 | 05/24 14:46 | 600.00 | 1.83% | 32,876.72 | 278 | 173.00 |
| 1670 | MAXIS S&P Mitsubishi Group ETF | 129.00 | 05/24 14:40 | -4.00 | -3.01% | 137.51 | 39,900 | 1.52 |
| 1683 | Mizuho Gold ETF | 4,380.00 | 05/24 15:10 | 30.00 | 0.69% | 4,346.65 | 360 | -- |
| 1698 | Listed Index Fund Japan High Dividend TSE Dividend Focus 100 | 1,308.00 | 05/24 15:00 | 13.00 | 1.00% | 1,293.07 | 21,080 | 27.50 |
| 2031 | NEXT NOTES HSI Leveraged ETN | 10,160.00 | 05/24 15:00 | -360.00 | -3.42% | 10,098.22 | 55 | -- |
| 2032 | NEXT NOTES HSI Short ETN | 11,090.00 | 05/24 12:54 | 120.00 | 1.09% | 11,083.35 | 101 | -- |
| 2033 | NEXT NOTES KOSPI200 Leverage ETN | 9,930.00 | 05/24 13:19 | -90.00 | -0.90% | 10,030.59 | 1 | -- |
| 2034 | NEXT NOTES F-KOSPI200 Inverse ETN | 10,650.00 | 05/24 14:18 | -80.00 | -0.75% | 10,778.18 | 35 | -- |
| 2035 | NEXT NOTES Nikkei 225 VI Futures Index ETN | 128,000.00 | 05/24 15:00 | 12,300.00 | 10.63% | 128,672.58 | 1,088 | -- |
| 2036 | NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN | 11,020.00 | 05/24 11:28 | 400.00 | 3.77% | 10,826.99 | 221 | -- |
| 2037 | NEXT NOTES Nikkei-TOCOM Inverse Gold ETN | 9,450.00 | 05/24 11:27 | -100.00 | -1.05% | 9,506.52 | 14 | -- |
| 2038 | NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN | 11,020.00 | 05/23 14:26 | -330.00 | -2.91% | 10,908.13 | 54 | -- |
| 2039 | NEXT NOTES Nikkei-TOCOM Inverse Crude Oil ETN | 9,440.00 | 05/24 13:53 | 80.00 | 0.85% | 9,425.07 | 97 | -- |
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.
・The PCF files and other data included herein cannot be distributed to third parties without TSE's permission.
・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.
・The PCF files and other data included herein cannot be distributed to third parties without TSE's permission.
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