Listed ETFs/ETNs

Listed ETFs - Foreign Bond Index -

Update : Jan. 11, 2011

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Listed ETFs

ETF Japanese Equity Index (market) Japanese Equity Index (size) Japanese Equity Index (sector) Japanese Equity Index (theme)
Enhanced Index Leveraged / Inverse Index REIT Index Foreign Equity Index
Foreign Bond Index Commodity / Commodity Index Commodity / Commodity Index (ETC)
ETN Listed ETNs

Foreign Bond Index

List of ETFs on TSE is here

Index Code Name Fund Administrator Listing Date Trading
Unit
Monthly
Report
Markit iBoxx ABF Pan-Asia Index 1349 ABF PAN ASIA BOND INDEX FUND
State Street Global Advisors Singapore Limited
Jun.19,2009 1
Citi Nonyen World Government Bond Index - Japanese Investment Trust ("Nonyen WGBI-JIT") 1677 Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment Type
Nikko Asset Management
Sep.30,2009 10
Barclays Capital Emerging Markets Local Currency Government - 10% Country Capped Index 1566 Listed Index Fund Emerging Bond (Barclays Local EM)
Nikko Asset Management
Mar.30,2012 1
Markit iBoxx USD Liquid High Yield Capped Index 1361 iShares $ High Yield Corporate Bond UCITS ETF-JDR
BlackRock Asset Management Ireland Limited
Nov.19,2014(Scheduled) 1
Barclays Emerging Markets Local Currency Core Government Bond Index 1362 iShares Emerging Markets Local Government Bond UCITS ETF-JDR
BlackRock Asset Management Ireland Limited
Nov.19,2014(Scheduled) 1
Barclays US Treasury 10 Year Term Index 1363 iShares $ Treasury Bond 7-10yr UCITS ETF-JDR
BlackRock Asset Management Ireland Limited
Nov.19,2014(Scheduled) 1

Note 1: Issues marked with (Note 1) are Foreign ETFs and thus require the opening of a foreign securities trading account. Tax-handling for such issues can be found at the end of their respective outline pamphlets, or by inquiring with the management company or the Japanese National Tax Agency/a tax accountant.

Note 2: “Management Costs (Trust Fee)” (for Foreign ETFs, “Management Fee”) are subtracted from trust assets as a fee borne by investors for the management of the ETF. Figures in the chart are based on Securities Reports released by management companies. For details, please contact the management companies directly.

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