ETFs
Listed ETFs
Update : Jul. 07, 2010
| Index | Code | Name | Fund Administrator | Listing Date | Trading Unit |
| TOPIX | 1305 | Daiwa ETF-TOPIX | Daiwa Asset Management | Jul. 13, 2001 | 100 units |
| TOPIX | 1306 | TOPIX ETF | Nomura Asset Management | Jul. 13, 2001 | 10 units |
| TOPIX | 1308 | Nikko Exchange Traded Index Fund TOPIX | Nikko Asset Management | Jan. 9, 2002 | 100 units |
| TOPIX | 1348 | MAXIS TOPIX ETF | Mitsubishi UFJ Asset Management Co., Ltd. | May 15, 2009 | 10 units |
| TOPIX Core30 | 1310 | Daiwa ETF TOPIX Core30 | Daiwa Asset Management | Mar. 29, 2002 | 100 units |
| TOPIX Core30 | 1311 | TOPIX Core 30 Exchange Traded | Nomura Asset Management | Apr. 3, 2002 | 10 units |
| TOPIX Core30 | 1344 | MAXIS TOPIX Core30 ETF | Mitsubishi UFJ Asset Management Co., Ltd. |
Sep. 22, 2008 |
10 units |
| TOPIX Electric Appliances | 1610 | Daiwa ETF TOPIX Electric Appliances | Daiwa Asset Management | Mar. 29, 2002 | 100 units |
| TOPIX Electric Appliances | 1613 | TOPIX Electric Appliances Exchange Traded | Nomura Asset Management | Apr. 3, 2002 | 10 units |
| TOPIX Banks | 1612 | Daiwa ETF TOPIX Banks | Daiwa Asset Management | Mar. 29, 2002 | 1,000 units |
| TOPIX Banks | 1615 | TOPIX Banks | Nomura Asset Management | Apr. 3, 2002 | 100 units |
| Nikkei 225 | 1329 | i Shares Nikkei 225 | Barclays Global Investors | Sep. 5, 2001 | 10 units |
| Nikkei 225 | 1330 | Nikko Exchange Traded 225 | Nikko Asset Management | Jul. 13, 2001 | 10 units |
| Nikkei 300 | 1319 | Nikkei 300 | Nomura Asset Managemen | May 29,1995 | 1,000 units |
| KOSPI200 | 1313 | KODEX 200 | Samsung Investment Trust Management | Nov.19,2007 | 10 units |
| S&P Japan Emerging Equity 100 | 1314 | Listed Index Fund S&P Japan Emerging Equity 100 | Nikko Asset Management | Mar.11,2008 | 100 units |
| TOPIX100 | 1316 | Listed Index Fund TOPIX100 Japan Large Cap Equity | Nikko Asset Management | Mar.24,2008 | 10 units |
| TOPIX Mid400 | 1317 | Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity | Nikko Asset Management | Mar.24,2008 | 10 units |
| TOPIX Small | 1318 | Listed Index Fund TOPIX Small Japan Small Cap Equity | Nikko Asset Management | Mar.24,2008 | 10 units |
| TOPIX-17 FOODS | 1617 | NEXT FUNDS TOPIX-17 FOODS ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 FOODS | 1634 | Daiwa ETF・TOPIX-17 FOODS | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 ENERGY RESOURCES | 1618 | NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 ENERGY RESOURCES | 1635 | Daiwa ETF・TOPIX-17 ENERGY RESOURCES | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 CONSTRUCTION & MATERIALS | 1619 | NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 CONSTRUCTION & MATERIALS | 1636 | Daiwa ETF・TOPIX-17 CONSTRUCTION & MATERIALS | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 RAW MATERIALS & CHEMICALS | 1620 | NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 RAW MATERIALS & CHEMICALS | 1637 | Daiwa ETF・TOPIX-17 RAW MATERIALS & CHEMICALS | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 PHARMACEUTICAL | 1621 | NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 PHARMACEUTICAL | 1638 | Daiwa ETF・TOPIX-17 PHARMACEUTICAL | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT | 1622 | NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT | 1639 | Daiwa ETF・TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 STEEL & NONFERROUS | 1623 | NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 STEEL & NONFERROUS | 1640 | Daiwa ETF・TOPIX-17 STEEL & NONFERROUS METALS | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 MACHINERY | 1624 | NEXT FUNDS TOPIX-17 MACHINERY ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 MACHINERY | 1641 | Daiwa ETF・TOPIX-17 MACHINERY | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS | 1625 | NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS | 1642 | Daiwa ETF・TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 IT & SERVICES,OTHERS | 1626 | NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 IT & SERVICES,OTHERS | 1643 | Daiwa ETF・TOPIX-17 IT & SERVICES,OTHERS | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 ELECTRIC POWER & GAS | 1627 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 ELECTRIC POWER & GAS | 1644 | Daiwa ETF・TOPIX-17 ELECTRIC POWER & GAS | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 TRANSPORTATION & LOGISTICS | 1628 | NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 TRANSPORTATION & LOGISTICS | 1645 | Daiwa ETF・TOPIX-17 TRANSPORTATION & LOGISTICS | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 COMMERCIAL & WHOLESALE TRADE | 1629 | NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 COMMERCIAL & WHOLESALE TRADE | 1646 | Daiwa ETF・TOPIX-17 COMMERCIAL & WHOLESALE TRADE | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 RETAIL TRADE | 1630 | NEXT FUNDS TOPIX-17 RETAIL TRADE ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 RETAIL TRADE | 1647 | Daiwa ETF・TOPIX-17 RETAIL TRADE | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 BANKS | 1631 | NEXT FUNDS TOPIX-17 BANKS ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 BANKS | 1648 | Daiwa ETF・TOPIX-17 BANKS | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 FINANCIALS (EX BANKS) | 1632 | NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 FINANCIALS (EX BANKS) | 1649 | Daiwa ETF・TOPIX-17 FINANCIALS（EX BANKS） | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| TOPIX-17 REAL ESTATE | 1633 | NEXT FUNDS TOPIX-17 REAL ESTATE ETF | Nomura Asset Management | Mar.25,2008 | 1 unit |
| TOPIX-17 REAL ESTATE | 1650 | Daiwa ETF・TOPIX-17 REAL ESTATE | Daiwa Asset Management | Jul. 23,2008 | 1 unit |
| CSI300 | 1322 | Listed Index Fund China A Share (Panda) CSI300 | Nikko Asset Management | Apr.11,2008 | 10 units |
| Ibovespa | 1325 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | Nomura Asset Management | Jul. 18,2008 | 100 units |
| Gold（Underlying Commodity) | 1326 | SPDR®Gold Shares | World Gold Trust Services, LLC | Jun.30,2008 | 1 unit |
| REIT | 1343 | NEXT FUNDS REIT INDEX ETF | Nomura Asset Management | Sep.18,2008 | 10 units |
| REIT | 1345 | Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type | Nikko Asset Management | Oct.21,2008 | 100 units |
| S&P GSCI™ Capped Commodity 35/20 Total Return Index | 1327 | EasyETF S&P GSCI™ Capped Commodity 35/20 Class A USD Unit | BNP Paribas Asset Management Luxembourg | Oct.22.2008 | 1 unit |
| FTSE Japan Green Chip 35 | 1347 | Listed Index Fund FTSE Japan Green Chip 35 | Nikko Asset Management | Apr.28,2009 | 10 units |
| iBoxx ABF Pan-Asia Index | 1349 | ABF PAN ASIA BOND INDEX FUND | State Street Global Advisors Singapore Limited | Jun.19,2009 | 1 unit |
| S&P Mitsubishi Group | 1670 | MAXIS S&P Mitsubishi Group ETF | Mitsubishi UFJ Asset Management Co., Ltd. | Jul.17,2009 | 100 units |
| Gold(Underlying Commodity) | 1672 | ETFS Physical Gold | ETF Securities Limited | Aug.24,2009 | 1 unit |
| Silver(Underlying Commodity) | 1673 | ETFS Physical Silver | ETF Securities Limited | Aug.24,2009 | 10 units |
| Platinum(Underlying Commodity) | 1674 | ETFS Physical Platinum | ETF Securities Limited | Aug.24,2009 | 1 unit |
| Palladium(Underlying Commodity) | 1675 | ETFS Physical Palladium | ETF Securities Limited | Aug.24,2009 | 10 units |
|
Precious Metal Basket(Underlying Commodities) (Gold, Silver, Platinum,Palladium) |
1676 | ETFS Physical PM Basket | ETF Securities Limited | Aug.24,2009 | 1 unit |
| Citigroup Nonyen World Government Bond Index - Japanese Investment Trust ("Nonyen WGBI-JIT") | 1677 | Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Payment Type | Nikko Asset Management | Sep.30,2009 | 10 units |
| S&P CNX Nifty | 1678 | NEXT FUNDS S&P CNX Nifty Linked Exchange Traded Fund | Nomura Asset Management | Nov.26,2009 | 100 units |
| Dow Jones Industrial Average | 1679 | Simple-X NY Dow Jones Index ETF | Simplex Asset Management | Dec.10,2009 | 10 units |
| MSCI KOKUSAI | 1680 | Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) | Nikko Asset Management | Jan.29,2010 | 10 units |
| MSCI Emerging Markets | 1681 | Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) | Nikko Asset Management | Feb.24,2010 | 10 units |
| Dow Jones-UBS Commodity Index | 1684 | ETFS All Commodities DJ-UBSCI(SM) | ETF Securities Limited |
Mar.19,2010 |
10 units |
| Dow Jones-UBS Energy Subindex | 1685 | ETFS Energy DJ-UBSCI(SM) | ETF Securities Limited | Mar.19,2010 | 10 units |
| Dow Jones-UBS Industrial Metals Subindex | 1686 | ETFS Industrial Metals DJ-UBSCI(SM) | ETF Securities Limited | Mar.19,2010 | 10 units |
| Dow Jones-UBS Agriculture Subindex | 1687 |
ETFS Agriculture DJ-UBSCI(SM) |
ETF Securities Limited | Mar.19,2010 | 10 units |
| Dow Jones-UBS Grains Subindex | 1688 | ETFS Grains DJ-UBSCI(SM) | ETF Securities Limited | Mar.19,2010 | 100 units |
| Dow Jones-UBS Natural Gas Subindex | 1689 | ETFS Natural Gas | ETF Securities Limited | Mar.19,2010 | 100 units |
| Dow Jones-UBS Crude Oil Subindex | 1690 | ETFS Crude Oil | ETF Securities Limited | Mar.19,2010 | 10 units |
| Dow Jones-UBS Unleaded Gasoline Subindex | 1691 | ETFS Gasoline | ETF Securities Limited | Mar.19,2010 | 10 units |
| Dow Jones-UBS Aluminum Subindex | 1692 | ETFS Aluminium | ETF Securities Limited | Mar.19,2010 | 100 units |
| Dow Jones-UBS Copper Subindex | 1693 | ETFS Copper | ETF Securities Limited | Mar.19,2010 | 10 units |
| Dow Jones-UBS Nickel Subindex | 1694 | ETFS Nickel | ETF Securities Limited | Mar.19,2010 | 10 units |
| Dow Jones-UBS Wheat Subindex | 1695 | ETFS Wheat | ETF Securities Limited | Mar.19,2010 | 100 units |
| Dow Jones-UBS Corn Subindex | 1696 | ETFS Corn | ETF Securities Limited | Mar.19,2010 | 100 units |
| Dow Jones-UBS Soybeans Subindex | 1697 | ETFS Soybeans | ETF Securities Limited | Mar.19,2010 | 10 units |
| Tokyo Stock Exchange Dividend Focus 100 Index | 1698 | Listed Index Fund Japan High Dividend（TSE Dividend Focus 100） | Nikko Asset Management | May 14,2010 | 10 units |
| NOMURA Crude Oil Long Index | 1699 | NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund | Nomura Asset Management | May 17,2010 | 10 units |
| Gold(Underlying Commodity) | 1540 | Japan Physical Gold ETF | Mitsubishi UFJ Trust and Banking Corporation | July 2,2010 | 1 unit |
| Platinum(Underlying Commodity) | 1541 | Japan Physical Platinum ETF | Mitsubishi UFJ Trust and Banking Corporation | July 2,2010 | 1 unit |
| Silver(Underlying Commodity) | 1542 | Japan Physical Silver ETF | Mitsubishi UFJ Trust and Banking Corporation | July 2,2010 | 1 unit |
| Palladium(Underlying Commodity) | 1543 | Japan Physical Palladium ETF | Mitsubishi UFJ Trust and Banking Corporation | July 2,2010 | 1 unit |
| MSCI Japan | 1544 | Listed Index Fund Japan Equity (MSCI Japan) | Nikko Asset Management | July 27, 2010 | 10 unit |
For Net Asset Values (NAV) of ETFs listed on TSE, please click on "NAV information".
* Please note that this link will connect you to the "Timely Disclosure Service" page in Japanese.
Once you have accessed the above link, you will need to click on the button in the pink box to connect you to the Japanese "Timely Disclosure Service" page.
On the top of the page there is an option to select a date from a drop down menu.
Once you have selected a date, you will be brought to the Japanese page(s) from which you can search for ETF NAV information using code numbers. The code number used on the Japanese page(s) match the ones noted on the English page + '0' (i.e., code nuber 1111 on the English page would become '11110' on the Japanese page.)
Once you find the appropriate code number, please click on the Japanese link in blue to the right.
The figures, with English headings, can be found by paging through the pdf of the selected ETF.
(Only information for the present day and last 30 days is available)
Once you have accessed the above link, you will need to click on the button in the pink box to connect you to the Japanese "Timely Disclosure Service" page.
On the top of the page there is an option to select a date from a drop down menu.
Once you have selected a date, you will be brought to the Japanese page(s) from which you can search for ETF NAV information using code numbers. The code number used on the Japanese page(s) match the ones noted on the English page + '0' (i.e., code nuber 1111 on the English page would become '11110' on the Japanese page.)
Once you find the appropriate code number, please click on the Japanese link in blue to the right.
The figures, with English headings, can be found by paging through the pdf of the selected ETF.
(Only information for the present day and last 30 days is available)