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ETFs

Listed ETFs

Update :Mar. 9, 2010
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IndexCodeNameFund AdministratorListing DateTrading Unit
TOPIX 1305 Daiwa ETF-TOPIX Daiwa Asset Management Jul. 13, 2001 100 units
1306 TOPIX ETF Nomura Asset Management Jul. 13, 2001 10 units
1308 Nikko Exchange Traded Index Fund TOPIX Nikko Asset Management Jan. 9, 2002 1,00 units
1348 MAXIS TOPIX ETFMitsubishi UFJ Asset Management Co., Ltd. May 15, 2009 10 units
TOPIX Core301310 Daiwa ETF TOPIX Core30Daiwa Asset ManagementMar. 29, 2002 100 units
1311 TOPIX Core 30 Exchange Traded Nomura Asset ManagementApr. 3, 2002 10 units
1344 MAXIS TOPIX Core30 ETF Mitsubishi UFJ Asset Management Co., Ltd. Sep. 22,
2008		 10 units
TOPIX Electric Appliances1610Daiwa ETF TOPIX Electric AppliancesDaiwa Asset ManagementMar. 29, 2002 100 units
1613TOPIX Electric Appliances Exchange Traded Nomura Asset ManagementApr. 3, 2002 10 units
TOPIX Banks1612Daiwa ETF TOPIX BanksDaiwa Asset ManagementMar. 29, 2002 1,000 units
1615TOPIX Banks Nomura Asset ManagementApr. 3, 2002 100 units
Nikkei 225 1329 i Shares Nikkei 225 Barclays Global Investors Sep. 5, 2001 10 units
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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) New! ETF Securities Limited Mar.19,2010 10 units
Dow Jones-UBS Energy Subindex 1685 ETFS Energy DJ-UBSCI(SM) New! ETF Securities Limited Mar.19,2010 10 units
Dow Jones-UBS Industrial Metals Subindex 1686 ETFS Industrial Metals DJ-UBSCI(SM) New! ETF Securities Limited Mar.19,2010 10 units
Dow Jones-UBS Agriculture Subindex 1687 ETFS Agriculture DJ-UBSCI(SM) New! ETF Securities Limited Mar.19,2010 10 units
Dow Jones-UBS Grains Subindex 1688 ETFS Grains DJ-UBSCI(SM) New! ETF Securities Limited Mar.19,2010 100 units
Dow Jones-UBS Natural Gas Subindex 1689 ETFS Natural Gas New! ETF Securities Limited Mar.19,2010 100 units
Dow Jones-UBS Crude Oil Subindex 1690 ETFS Crude Oil New! ETF Securities Limited Mar.19,2010 10 units
Dow Jones-UBS Unleaded Gasoline Subindex 1691 ETFS Gasoline New! ETF Securities Limited Mar.19,2010 10 units
Dow Jones-UBS Aluminum Subindex 1692 ETFS Aluminium New! ETF Securities Limited Mar.19,2010 100 units
Dow Jones-UBS Copper Subindex 1693 ETFS Copper New! ETF Securities Limited Mar.19,2010 10 units
Dow Jones-UBS Nickel Subindex 1694 ETFS Nickel New! ETF Securities Limited Mar.19,2010 10 units
Dow Jones-UBS Wheat Subindex 1695 ETFS Wheat New! ETF Securities Limited Mar.19,2010 100 units
Dow Jones-UBS Corn Subindex 1696 ETFS Corn New! ETF Securities Limited Mar.19,2010 100 units
Dow Jones-UBS Soybeans Subindex 1697 ETFS Soybeans New! ETF Securities Limited Mar.19,2010 10 units

For Net Asset Values (NAV) of ETFs listed on TSE, please click on "NAV information".

NAV information (Japanese site) *
*  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)

Indices