Update : Jun. 10, 2011
| Index |
Code |
Name |
Fund Administrator |
Listing Date |
Trading Unit |
Monthly Report |
| TOPIX Electric Appliances |
1610 |
Daiwa ETF TOPIX Electric Appliances
|
Daiwa Asset Management
|
Mar.29,2002 |
10 |
 |
| TOPIX Electric Appliances |
1613 |
TOPIX Electric Appliances Exchange Traded
|
Nomura Asset Management
|
Apr.3,2002 |
10 |
 |
| TOPIX Banks |
1612 |
Daiwa ETF TOPIX Banks
|
Daiwa Asset Management
|
Mar.29,2002 |
100 |
 |
| TOPIX Banks |
1615 |
TOPIX Banks
|
Nomura Asset Management
|
Apr.3,2002 |
100 |
 |
| TOPIX-17 FOODS |
1617 |
NEXT FUNDS TOPIX-17 FOODS ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 FOODS |
1634 |
Daiwa ETF・TOPIX-17 FOODS
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 ENERGY RESOURCES |
1618 |
NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 ENERGY RESOURCES |
1635 |
Daiwa ETF・TOPIX-17 ENERGY RESOURCES
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 CONSTRUCTION & MATERIALS |
1619 |
NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 CONSTRUCTION & MATERIALS |
1636 |
Daiwa ETF・TOPIX-17 CONSTRUCTION & MATERIALS
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 RAW MATERIALS & CHEMICALS |
1620 |
NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 RAW MATERIALS & CHEMICALS |
1637 |
Daiwa ETF・TOPIX-17 RAW MATERIALS & CHEMICALS
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 PHARMACEUTICAL |
1621 |
NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 PHARMACEUTICAL |
1638 |
Daiwa ETF・TOPIX-17 PHARMACEUTICAL
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT |
1622 |
NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT |
1639 |
Daiwa ETF・TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 STEEL & NONFERROUS |
1623 |
NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 STEEL & NONFERROUS |
1640 |
Daiwa ETF・TOPIX-17 STEEL & NONFERROUS METALS
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 MACHINERY |
1624 |
NEXT FUNDS TOPIX-17 MACHINERY ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 MACHINERY |
1641 |
Daiwa ETF・TOPIX-17 MACHINERY
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS |
1625 |
NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS |
1642 |
Daiwa ETF・TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 IT & SERVICES,OTHERS |
1626 |
NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 IT & SERVICES,OTHERS |
1643 |
Daiwa ETF・TOPIX-17 IT & SERVICES,OTHERS
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 ELECTRIC POWER & GAS |
1627 |
NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 ELECTRIC POWER & GAS |
1644 |
Daiwa ETF・TOPIX-17 ELECTRIC POWER & GAS
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 TRANSPORTATION & LOGISTICS |
1628 |
NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 TRANSPORTATION & LOGISTICS |
1645 |
Daiwa ETF・TOPIX-17 TRANSPORTATION & LOGISTICS
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 COMMERCIAL & WHOLESALE TRADE |
1629 |
NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 COMMERCIAL & WHOLESALE TRADE |
1646 |
Daiwa ETF・TOPIX-17 COMMERCIAL & WHOLESALE TRADE
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 RETAIL TRADE |
1630 |
NEXT FUNDS TOPIX-17 RETAIL TRADE ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 RETAIL TRADE |
1647 |
Daiwa ETF・TOPIX-17 RETAIL TRADE
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 BANKS |
1631 |
NEXT FUNDS TOPIX-17 BANKS ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 BANKS |
1648 |
Daiwa ETF・TOPIX-17 BANKS
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 FINANCIALS (EX BANKS) |
1632 |
NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 FINANCIALS (EX BANKS) |
1649 |
Daiwa ETF・TOPIX-17 FINANCIALS(EX BANKS)
|
Daiwa Asset Management
|
Jul.23,2008 |
1 |
 |
| TOPIX-17 REAL ESTATE |
1633 |
NEXT FUNDS TOPIX-17 REAL ESTATE ETF
|
Nomura Asset Management
|
Mar.25,2008 |
1 |
 |
| TOPIX-17 REAL ESTATE |
1650 |
Daiwa ETF・TOPIX-17 REAL ESTATE
|
Daiwa Asset Management
|
Jul.23,2008 |
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 as of November 2010. For details, please contact the management companies directly.