Code Name Price Time Change Indicative NAV Volume Dividend
1305 Daiwa ETF-TOPIX 1,606.00 03/24 15:15 13.00 0.82% 1,606.27 192,890 26.00
1306 TOPIX ETF 1,583.00 03/24 15:15 12.00 0.76% 1,584.08 2,992,420 27.30
1308 Nikko Exchange Traded Index Fund TOPIX 1,569.00 03/24 15:15 13.00 0.84% 1,568.83 165,000 25.66
1310 Daiwa ETF TOPIX Core30 710.00 03/24 15:15 4.00 0.57% 709.01 820 15.30
1311 TOPIX Core 30 Exchange Traded 715.00 03/24 15:15 6.00 0.85% 720.43 10,830 26.10
1312 Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 19,060.00 03/24 11:35 340.00 1.82% 18,975.86 12 210.00
1314 Listed Index Fund S&P Japan Emerging Equity 100 1,220.00 03/24 11:35 20.00 1.67% 1,219.20 300 8.44
1319 Nikkei 300 288.00 03/24 11:35 3.00 1.05% 305.64 4,000 5.53
1320 Daiwa ETF - Nikkei 225 19,770.00 03/24 15:15 180.00 0.92% 19,772.26 45,701 270.00
1321 Nikkei 225 Exchange Traded Fund 19,750.00 03/24 15:15 150.00 0.77% 19,759.55 244,674 269.00
1329 i Shares Nikkei 225 19,710.00 03/24 15:15 190.00 0.97% 19,718.13 2,461 304.00
1330 Nikko Exchange Traded 225 19,810.00 03/24 15:15 150.00 0.76% 19,821.82 90,050 256.00
1343 NEXT FUNDS REIT INDEX ETF 1,904.00 03/24 15:15 1.00 0.05% 1,898.71 98,430 54.40
1344 MAXIS TOPIX Core30 ETF 672.00 03/24 15:15 8.00 1.20% 694.40 810 14.50
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) 1,791.00 03/24 15:15 -7.00 -0.39% 1,794.25 16,600 54.46
1346 MAXIS NIKKEI225 ETF 19,730.00 03/24 15:15 180.00 0.92% 19,722.61 39,133 273.00
1347 Listed Index Fund FTSE Japan Green Chip 35 4,245.00 03/21 11:35 -45.00 -1.05% 4,758.19 120 67.80
1348 MAXIS TOPIX ETF 1,578.00 03/24 15:15 14.00 0.90% 1,576.73 54,070 27.10
1356 TOPIX Bear -2x ETF 3,535.00 03/24 15:15 -65.00 -1.81% 3,538.62 84,880 --
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund 1,921.00 03/24 15:15 -37.00 -1.89% 1,920.61 8,896,075 --
1358 Listed Index Fund Nikkei Leveraged Index 13,870.00 03/24 15:15 220.00 1.61% 13,891.18 10,190 35.00
1360 Nikkei225 Bear -2x ETF 4,610.00 03/24 15:15 -90.00 -1.91% 4,610.39 922,230 --
1364 iShares JPX-Nikkei 400 ETF 13,870.00 03/24 15:15 120.00 0.87% 13,885.10 386 236.00
1365 Daiwa ETF Japan Nikkei225 Leveraged Index 11,180.00 03/24 15:15 200.00 1.82% 11,184.74 94,093 --
1366 Daiwa ETF Japan Nikkei225 Double Inverse Index 5,010.00 03/24 15:15 -100.00 -1.96% 5,013.21 71,919 --
1367 Daiwa ETF Japan TOPIX Leveraged (2x) Index 11,300.00 03/24 15:15 210.00 1.89% 11,297.19 14,315 --
1368 Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 5,140.00 03/24 15:15 -110.00 -2.10% 5,142.26 6,889 --
1369 DIAM ETF Nikkei225 19,310.00 03/24 15:15 150.00 0.78% 19,334.81 77 256.00
1397 SMAM NIKKEI225 ETF 19,240.00 03/22 11:35 -290.00 -1.48% 19,382.10 60 282.00
1398 SMAM REIT Index ETF 1,840.00 03/24 11:35 40.00 2.22% 1,796.46 20 55.40
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility 1,521.00 03/24 11:35 -5.00 -0.33% 1,539.93 90 30.80
1456 Daiwa ETF Japan Nikkei225 Inverse Index 8,780.00 03/24 15:15 -80.00 -0.90% 8,785.15 12,660 --
1457 Daiwa ETF Japan TOPIX Inverse (-1x) Index 8,930.00 03/24 15:15 -90.00 -1.00% 8,916.51 42 --
1458 Rakuten ETF-Nikkei 225 Leveraged Index 8,270.00 03/24 15:15 130.00 1.60% 8,287.97 145,229 --
1459 Rakuten ETF-Nikkei 225 Double Inverse Index 7,370.00 03/24 15:15 -140.00 -1.86% 7,370.89 169,052 --
1460 MAXIS JAPAN Quality 150 Index ETF 16,700.00 03/23 11:35 0.00 0.00% 16,831.42 11 143.00
1464 Daiwa ETF Japan JPX-Nikkei 400 Leveraged (2x) Index 8,860.00 03/24 15:15 150.00 1.72% 8,857.34 6,249 --
1465 Daiwa ETF Japan JPX-Nikkei 400 Inverse (-1x) Index 8,790.00 03/24 15:15 -70.00 -0.79% 8,774.87 59 --
1466 Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 6,980.00 03/24 15:15 -120.00 -1.69% 6,976.70 153 --
1467 JPX-Nikkei 400 Bull 2x Leveraged ETF 8,830.00 03/24 15:15 130.00 1.49% 8,837.44 1,330 --
1468 JPX-Nikkei 400 Bear -1x Inverse ETF 8,820.00 03/23 15:15 10.00 0.11% 8,743.47 130 --
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF 6,940.00 03/24 15:15 -120.00 -1.70% 6,949.73 570 --
1470 NEXT FUNDS JPX-Nikkei 400 Leveraged Index Exchange Traded Fund 17,800.00 03/24 15:15 300.00 1.71% 17,828.88 6,891 --
1471 NEXT FUNDS JPX-Nikkei 400 Inverse Index Exchange Traded Fund 5,780.00 03/23 15:15 10.00 0.17% 5,671.66 74 --
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund 2,753.00 03/24 15:15 -42.00 -1.50% 2,749.41 700 --
1473 DIAM ETF TOPIX 1,546.00 03/24 15:15 -20.00 -1.28% 1,544.12 20 27.80
1474 DIAM ETF JPX-Nikkei400 13,690.00 03/23 15:15 -70.00 -0.51% 13,819.61 57 238.00
1475 iShares TOPIX ETF 1,545.00 03/24 15:15 14.00 0.91% 1,543.51 24,086 20.00
1476 iShares Japan REIT ETF 1,825.00 03/24 15:15 7.00 0.39% 1,814.72 93 40.00
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 1,688.00 03/24 11:35 9.00 0.54% 1,700.73 56 8.00
1478 iShares MSCI Japan High Dividend ETF 1,972.00 03/24 15:15 6.00 0.31% 1,977.80 135 14.00
1479 Daiwa ETF MSCI Japan Human and Physical Investment Index 18,140.00 03/24 15:15 220.00 1.23% 18,154.36 156 --
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 14,280.00 03/23 11:35 -130.00 -0.90% 14,493.95 38 --
1481 Listed Index Fund Japanese Economy Contributor Stocks 1,400.00 03/24 15:15 17.00 1.23% 1,401.89 71 --
1482 iShares US Treasury Bond 7-10 Year JPY Hedged ETF 2,368.00 03/24 15:15 1.00 0.04% 2,367.15 233 3.00
1483 iShares JPX/S&P CAPEX & Human Capital ETF 1,385.00 03/24 15:15 -3.00 -0.22% 1,396.99 3 --
1484 One ETF JPX/S&P CAPEX & Human Capital Index 1,378.00 03/24 15:15 -2.00 -0.14% 1,393.00 40 --
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 22,380.00 03/23 11:35 -40.00 -0.18% 22,556.24 1 --
1488 Daiwa ETF Tokyo Stock Exchange REIT Index 1,812.00 03/24 15:15 -5.00 -0.28% 1,812.37 140 --
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 35,900.00 03/24 15:15 300.00 0.84% 35,687.54 142 --
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 10,100.00 03/24 15:15 10.00 0.10% 10,069.25 110 --
1551 JASDAQ-TOP20 ETF 3,920.00 03/24 15:15 20.00 0.51% 3,959.39 750 49.00
1563 TSE Mothers Core ETF 3,700.00 03/24 15:15 20.00 0.54% 3,713.42 2,281 60.00
1567 MAXIS TOPIX Risk Control (5%) ETF 1,167.00 03/24 15:15 -15.00 -1.27% 1,188.32 40 --
1568 TOPIX Bull 2x ETF 14,530.00 03/24 15:15 240.00 1.68% 14,546.48 114,900 --
1569 TOPIX Bear -1x ETF 3,745.00 03/24 15:15 -35.00 -0.93% 3,749.83 2,120 --
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund 14,640.00 03/24 15:15 270.00 1.88% 14,653.41 6,547,858 --
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund 2,020.00 03/24 15:15 -19.00 -0.93% 2,020.54 157,571 --
1572 China H-share Bull 2x ETF 11,150.00 03/24 15:15 -40.00 -0.36% -- 570 --
1573 China H-share Bear -1x ETF 9,400.00 03/24 15:15 30.00 0.32% -- 550 --
1574 MAXIS TOPIX Risk Control (10%) ETF 1,490.00 03/24 15:15 -21.00 -1.39% 1,501.63 50 6.80
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 23,420.00 03/24 15:15 180.00 0.77% 23,402.64 465 530.00
1578 Listed Index Fund Nikkei 225 (Mini) 1,541.00 03/24 15:15 -9.00 -0.58% 1,555.01 55 21.00
1579 Nikkei 225 Bull 2x ETF 15,370.00 03/24 15:15 270.00 1.79% - 327,210 --
1580 Nikkei 225 Bear -1x ETF 5,430.00 03/24 15:15 -50.00 -0.91% 5,427.20 11,050 --
1585 Daiwa ETF TOPIX Ex-Financials 1,179.00 03/23 15:15 2.00 0.17% 1,171.11 10 19.50
1586 Listed Index Fund TOPIX Ex-Financials 1,279.00 03/24 15:15 3.00 0.24% 1,304.67 18 27.00
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 13,830.00 03/24 15:15 100.00 0.73% 13,832.94 61,968 228.00
1592 Listed Index Fund JPX-Nikkei 400 1,257.00 03/24 15:15 10.00 0.80% 1,257.77 11,944 21.00
1593 MAXIS JPX-Nikkei Index 400 ETF 14,030.00 03/24 15:15 120.00 0.86% 14,017.00 1,575 197.00
1595 NZAM ETF J-REIT Index 1,806.00 03/24 15:15 -3.00 -0.17% 1,806.54 160 53.80
1596 NZAM ETF TOPIX Ex-Financials 1,211.00 03/22 11:35 26.00 2.19% 1,322.59 10 21.90
1597 MAXIS J-REIT ETF 1,804.00 03/24 15:15 -3.00 -0.17% 1,801.77 5,480 52.70
1598 NEXT FUNDS Russell/Nomura Fundamental Index 17,370.00 03/24 15:15 0.00 0.00% 17,510.44 1 321.00
1599 Daiwa ETF JPX-Nikkei 400 13,940.00 03/24 15:15 130.00 0.94% 13,947.40 44 188.00
1610 Daiwa ETF TOPIX Electric Appliances 2,064.00 03/24 15:15 -27.00 -1.29% 2,061.87 30 28.80
1612 Daiwa ETF TOPIX Banks 176.00 03/24 15:15 4.00 2.33% 175.53 600 4.47
1613 TOPIX Electric Appliances Exchange Traded 2,032.00 03/24 15:15 -9.00 -0.44% 2,021.22 10 27.90
1615 TOPIX Banks 192.00 03/24 15:15 6.00 3.23% 190.35 11,785,100 5.75
1617 NEXT FUNDS TOPIX-17 FOODS ETF 30,800.00 03/24 15:15 200.00 0.65% 31,042.07 71 299.00
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 11,880.00 03/24 15:15 90.00 0.76% 11,846.54 16 268.00
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 21,750.00 03/24 11:35 0.00 0.00% 21,994.15 17 340.00
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 21,310.00 03/22 11:35 -150.00 -0.70% 21,448.09 12 251.00
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 19,700.00 03/24 15:15 200.00 1.03% 19,789.36 29 394.00
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 20,960.00 03/24 11:35 80.00 0.38% 21,045.42 1 743.00
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF 21,010.00 03/22 15:15 -800.00 -3.67% 21,196.09 32 113.00
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 31,850.00 03/24 15:15 300.00 0.95% 31,716.93 26 708.00
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 15,880.00 03/24 11:35 0.00 0.00% 16,067.72 12 130.00
1626 NEXT FUNDS TOPIX-17 IT & SERVICES - OTHERS ETF 18,570.00 03/24 11:35 40.00 0.22% 18,628.59 6 223.00
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 7,070.00 03/24 15:15 100.00 1.43% 7,097.38 6 88.00
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 16,250.00 03/22 15:15 -330.00 -1.99% 16,537.77 31 77.00
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 27,760.00 03/23 15:15 -220.00 -0.79% 28,107.92 23 1,063.00
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 18,370.00 03/24 11:35 -80.00 -0.43% 18,633.90 200 214.00
1631 NEXT FUNDS TOPIX-17 BANKS ETF 11,160.00 03/24 15:15 140.00 1.27% 11,184.83 158 223.00
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 13,060.00 03/24 11:35 190.00 1.48% 12,989.47 102 216.00
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 27,140.00 03/24 11:35 280.00 1.04% 27,213.10 7 165.00
1634 Daiwa ETF TOPIX-17 FOODS 31,750.00 03/22 15:15 500.00 1.60% 32,119.49 3 443.00
1635 Daiwa ETF TOPIX-17 ENERGY RESOURCES 13,220.00 03/16 15:15 -90.00 -0.68% 12,905.20 4 269.00
1636 Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS 24,100.00 03/23 11:35 -80.00 -0.33% 24,394.63 1 416.00
1637 Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 22,480.00 03/23 11:35 -510.00 -2.22% 22,857.10 4 293.00
1638 Daiwa ETF TOPIX-17 PHARMACEUTICAL 20,000.00 03/24 11:35 110.00 0.55% 20,177.93 1 381.00
1639 Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 22,170.00 03/16 15:15 -80.00 -0.36% 21,534.53 3 538.00
1640 Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS 23,430.00 02/13 15:15 830.00 3.67% 22,059.73 1 354.00
1641 Daiwa ETF TOPIX-17 MACHINERY 33,750.00 03/23 11:35 -1,000.00 -2.88% 34,024.95 40 499.00
1642 Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 15,840.00 02/17 11:35 -120.00 -0.75% 15,953.53 40 306.00
1643 Daiwa ETF TOPIX-17 IT & SERVICES - OTHERS 19,000.00 03/22 11:35 -70.00 -0.37% 19,006.95 10 252.00
1644 Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 6,950.00 03/22 11:35 -170.00 -2.39% 7,120.59 1 92.00
1645 Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS 16,590.00 03/22 11:35 -220.00 -1.31% 16,695.68 3 185.00
1646 Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 32,000.00 03/13 11:35 0.00 0.00% 31,425.03 57 764.00
1647 Daiwa ETF TOPIX-17 RETAIL TRADE 19,400.00 03/03 15:15 100.00 0.52% 19,395.54 2 230.00
1648 Daiwa ETF TOPIX-17 BANKS 11,920.00 03/24 11:35 170.00 1.45% 11,920.50 4 306.00
1649 Daiwa ETF TOPIX-17 FINANCIALS EX BANKS 12,910.00 03/23 11:35 -940.00 -6.79% 13,185.33 15 279.00
1650 Daiwa ETF TOPIX-17 REAL ESTATE 28,780.00 03/21 15:15 -260.00 -0.90% 28,332.05 35 265.00
1670 MAXIS S&P Mitsubishi Group ETF 144.00 03/24 11:35 -1.00 -0.69% 145.42 500 2.04
1683 Mizuho Gold ETF 4,000.00 03/24 15:15 -20.00 -0.50% 4,149.64 20 --
1698 Listed Index Fund Japan High Dividend TSE Dividend Focus 100 1,746.00 03/24 15:15 13.00 0.75% 1,744.13 250 39.70
2031 NEXT NOTES HSI Leveraged ETN 10,780.00 03/24 15:15 70.00 0.65% 10,858.66 7 --
2032 NEXT NOTES HSI Short ETN 8,420.00 03/24 15:15 -10.00 -0.12% 8,389.22 16 --
2033 NEXT NOTES KOSPI200 Leverage ETN 11,190.00 03/24 15:15 -300.00 -2.61% 11,247.65 4 --
2034 NEXT NOTES F-KOSPI200 Inverse ETN 10,890.00 03/24 15:15 20.00 0.18% 10,868.81 3,646 --
2035 NEXT NOTES Nikkei 225 VI Futures Index ETN 8,330.00 03/24 15:15 -40.00 -0.48% 8,115.89 633 --
2036 NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN 9,450.00 03/24 15:15 -30.00 -0.32% 9,440.28 211 --
2037 NEXT NOTES Nikkei-TOCOM Inverse Gold ETN 8,760.00 03/24 15:15 20.00 0.23% 8,779.82 5 --
2038 NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN 946.00 03/24 15:15 -13.00 -1.36% 936.25 1,204,976 --
2039 NEXT NOTES Nikkei-TOCOM Inverse Crude Oil ETN 11,810.00 03/24 15:15 90.00 0.77% 11,925.93 16,840 --
2040 NEXT NOTES DJIA PR JPY-Monthly Hedged Leveraged (x2) ETN 16,190.00 03/24 15:15 90.00 0.56% 16,050.96 901 --
2041 NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN 6,420.00 03/24 15:15 -10.00 -0.16% 6,447.63 8,669 --
2042 NEXT NOTES Tokyo Stock Exchange Mothers Index ETN 11,480.00 03/24 15:15 70.00 0.61% 11,574.90 4,678 --
2043 NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN 11,300.00 03/24 15:15 -40.00 -0.35% 11,290.98 144 --
2044 NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN 11,190.00 03/24 15:15 -10.00 -0.09% 11,223.96 449 --
2045 NEXT NOTES S&P Singapore REIT Net Total Return Index ETN 9,620.00 03/23 15:15 20.00 0.21% 9,623.77 813 --
2046 NEXT NOTES Nifty PR 2x Leverage Index ETN 8,560.00 03/24 15:15 120.00 1.42% 8,519.53 635 --
2047 NEXT NOTES Nifty Total Returns(TR) Daily Inverse Index ETN 8,850.00 03/24 15:15 -10.00 -0.11% 8,837.60 210 --
2048 NEXT NOTES Nomura Japan Equity High Dividend 70, Net Total Return US Dollar Hedged Index ETN 9,740.00 03/24 15:15 80.00 0.83% 9,783.14 4,606 --
2049 NEXT NOTES S&P500 VIX Short-Term Futures Inverse Daily Excess Return Index ETN 19,210.00 03/24 15:15 -240.00 -1.23% 18,809.83 15,636 --
2065 NEXT NOTES S&P/JPX Dividend Aristocrats Index USD Hedged NTR ETN 10,400.00 03/23 15:15 -30.00 -0.29% 10,463.49 500 --
2066 NEXT NOTES Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index ETN 10,250.00 03/16 11:35 -120.00 -1.16% 10,030.13 2 --
2067 NEXT NOTES AI Companies 70, Net Total Return ETN 10,140.00 03/24 15:15 50.00 0.50% 10,134.10 567 --
2068 NEXT NOTES Japan Equity High Beta Select 30, Net Total Return ETN 10,190.00 03/24 15:15 90.00 0.89% 10,202.96 1 --
2069 NEXT NOTES Japan Equity Low Beta Select 50, Net Total Return ETN 10,070.00 03/22 11:35 -170.00 -1.66% 10,154.47 21 --
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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