Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 151.236 B USD | 2,716.0 JPY | +2.14% | 9.946 B JPY | 2.10 | +33.40% | 0.39% | Equity | Total market |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 72.373 B USD | 2,683 JPY | +2.17% | 218.109 M JPY | 0.12 | +33.37% | 0.14% | Equity | Total market |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 69.601 B USD | 38,250 JPY | +2.11% | 15.189 B JPY | 0.89 | +28.82% | 0.17% | Equity | Total market |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 68.702 B USD | 2,744.5 JPY | +2.14% | 104.264 M JPY | 0.11 | +33.19% | 0.11% | Equity | Total market |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 33.552 B USD | 38,280 JPY | +2.08% | 4.572 B JPY | 2.53 | +28.69% | 0.30% | Equity | Large cap |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 31.423 B USD | 38,150 JPY | +2.20% | 1.673 B JPY | 0.80 | +28.77% | 0.16% | Equity | Large cap |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 21.929 B USD | 2,709.0 JPY | +2.25% | 193.45 M JPY | 0.89 | +28.77% | 0.25% | Equity | Total market |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 16.008 B USD | 38,290 JPY | +2.05% | 1.092 B JPY | 0.89 | +27.74% | 0.25% | Equity | Total market |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 11.413 B USD | 268.8 JPY | +2.75% | 1.117 B JPY | 1.21 | +31.70% | 0.05% | Equity | Total market |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.801 B USD | 24,050 JPY | +2.23% | 52.477 M JPY | 1.61 | +34.67% | 1.00% | Equity | Total market |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 9.468 B USD | 38,350 JPY | +2.08% | 1.35 B JPY | 0.53 | +29.10% | 0.05% | Equity | Total market |
1593MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF | 5.488 B USD | 24,560 JPY | +2.06% | 13.41 M JPY | 2.18 | +33.34% | 0.08% | Equity | Total market |
1473ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015 | 3.808 B USD | 2,658.0 JPY | +2.37% | 101.722 M JPY | 2.19 | +33.17% | 0.08% | Equity | Total market |
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF | 3.574 B USD | 24,400 JPY | +4.23% | 173.753 B JPY | 0.93 | +38.81% | 0.80% | Equity | Total market |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 3.343 B USD | 1,885.0 JPY | −0.32% | 740.108 M JPY | 1.06 | −6.37% | 0.16% | Equity | Real estate |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.122 B USD | 11,110 JPY | +0.91% | 1.569 B JPY | 1.34 | +86.08% | — | Commodities | Gold |
1599DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 | 3.065 B USD | 24,390 JPY | +2.69% | 707.31 K JPY | 0.22 | +34.35% | 0.18% | Equity | Total market |
1369ASSET MGT ONE CO LTD ONE ETF NIKKEI 225 | 2.821 B USD | 37,350 JPY | +2.50% | 233.512 M JPY | 0.37 | +26.70% | 0.16% | Equity | Total market |
1592NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF | 2.813 B USD | 2,201 JPY | +2.42% | 10.435 M JPY | 1.19 | +34.79% | 0.10% | Equity | Total market |
1364BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF | 2.516 B USD | 24,325 JPY | +1.86% | 11.092 M JPY | 0.22 | +34.85% | 0.13% | Equity | Total market |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.415 B USD | 1,810 JPY | −0.06% | 2.095 B JPY | 1.50 | −7.34% | 0.17% | Equity | Real estate |
1489NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF | 1.93 B USD | 2,211 JPY | +2.31% | 2.356 B JPY | 1.31 | +95.73% | 0.28% | Equity | High dividend yield |
1474ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400 | 1.848 B USD | 24,215 JPY | +2.65% | 10.776 M JPY | 1.23 | +30.08% | 0.17% | Equity | Total market |
2524NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF) | 1.656 B USD | 2,603.0 JPY | +0.10% | 52.138 M JPY | 1.34 | +32.71% | 0.08% | Equity | Total market |
1597MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF | 1.546 B USD | 1,791.0 JPY | −0.22% | 59.139 M JPY | 0.94 | −7.73% | 0.11% | Equity | Total market |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.517 B USD | 1,800 JPY | −0.17% | 33.03 M JPY | 0.40 | −6.46% | 0.16% | Equity | Real estate |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1.471 B USD | 1,313 JPY | −1.13% | 2.947 B JPY | 1.27 | −38.01% | 0.14% | Fixed income | Investment grade |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.348 B USD | 1,795.5 JPY | +0.08% | 58.91 M JPY | 1.27 | −6.72% | 0.21% | Equity | Real estate |
2510NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF | 1.286 B USD | 912.2 JPY | −0.43% | 90.882 M JPY | 0.84 | −6.49% | 0.12% | Fixed income | Investment grade |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1.237 B USD | 1,777 JPY | −0.45% | 129.115 M JPY | 0.57 | −21.23% | 0.15% | Fixed income | Investment grade |
1615NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF | 1.201 B USD | 306.0 JPY | +2.17% | 787.797 M JPY | 0.41 | +116.83% | 0.19% | Equity | Financials |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 1.153 B USD | 1,770.0 JPY | −0.03% | 31.329 M JPY | 0.65 | −4.76% | 0.37% | Equity | Real estate |
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF | 1.08 B USD | 790.4 JPY | −0.33% | 3.691 M JPY | 0.13 | −18.36% | 0.12% | Fixed income | Broad credit |
1397SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF | 967.196 M USD | 37,580 JPY | +2.23% | 143.105 M JPY | 0.58 | +28.80% | 0.15% | Equity | Total market |
2556ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX | 952.147 M USD | 1,804.5 JPY | −0.19% | 14.147 M JPY | 0.91 | −8.20% | 0.16% | Equity | Total market |
1577NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF | 928.986 M USD | 36,360 JPY | +2.36% | 148.203 M JPY | 1.08 | +67.87% | 0.32% | Equity | High dividend yield |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 882.678 M USD | 1,788.0 JPY | +0.14% | 58.575 M JPY | 0.45 | +95.21% | — | Equity | Real estate |
2525NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF) | 756.325 M USD | 37,260 JPY | +2.59% | 1.507 B JPY | 6.02 | +28.85% | 0.14% | Equity | Total market |
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | 671.407 M USD | 139 JPY | −4.14% | 14.417 B JPY | 1.63 | −61.45% | 0.80% | Fixed income | Broad credit |
2250BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JP | 668.276 M USD | 231.7 JPY | +2.43% | 340.599 K JPY | 0.68 | — | — | Equity | Total market |
1655BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF | 661.939 M USD | 585.0 JPY | +1.69% | 1.781 B JPY | 1.72 | +79.70% | 0.08% | Equity | Large cap |
1478BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF | 644.386 M USD | 3,540 JPY | +2.16% | 58.052 M JPY | 0.84 | +68.14% | 0.21% | Equity | High dividend yield |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 600.526 M USD | 13,610 JPY | −0.66% | 92.398 M JPY | 2.10 | −21.37% | 0.24% | Fixed income | Investment grade |
2625DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF | 580.365 M USD | 2,616 JPY | +1.95% | 8.73 M JPY | 0.17 | +32.86% | 0.06% | Equity | Total market |
1678NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETF | 559.517 M USD | 365.1 JPY | +0.75% | 630.232 M JPY | 1.03 | +60.51% | 0.95% | Equity | Large cap |
2529NOMURA ASSET MANAGEMENT CO LTD NEXT FDS NOMURA SY 70 ETF | 519.067 M USD | 1,647 JPY | +1.79% | 12.481 M JPY | 0.30 | +54.96% | 0.28% | Equity | High dividend yield |
2558MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF | 476.936 M USD | 23,305 JPY | +1.41% | 1.065 B JPY | 1.28 | +73.33% | 0.07% | Equity | Large cap |
2563BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF | 474.715 M USD | 322.8 JPY | +0.34% | 1.305 B JPY | 2.86 | +22.84% | 0.08% | Equity | Large cap |
1545NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF | 472.418 M USD | 28,315 JPY | +1.82% | 1.635 B JPY | 1.14 | +69.27% | 0.20% | Equity | Large cap |
1484ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN | 465.652 M USD | 2,733.0 JPY | +2.59% | 1.694 M JPY | 0.84 | +40.41% | 0.17% | Equity | Total market |
2564GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF | 451.861 M USD | 2,721 JPY | +1.00% | 2.397 B JPY | 2.48 | +58.46% | — | Equity | High dividend yield |
2557SUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETF | 432.965 M USD | 2,648.5 JPY | +2.34% | 428.024 M JPY | 2.42 | +164.82% | 0.07% | Equity | Total market |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 430.572 M USD | 1,053.5 JPY | −0.14% | 663.705 K JPY | 0.22 | −6.42% | 0.25% | Equity | Real estate |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 424.085 M USD | 1,805.0 JPY | −0.30% | 7.942 M JPY | 1.82 | −7.60% | 0.25% | Equity | Real estate |
2644GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF | 405.268 M USD | 3,460 JPY | +1.91% | 2.141 B JPY | 0.98 | +66.96% | 0.59% | Equity | Information technology |
2244GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY | 388.047 M USD | 1,998 JPY | +2.46% | 1.129 B JPY | 1.65 | — | — | Equity | Theme |
2641GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF | 384.741 M USD | 2,964 JPY | +3.56% | 9.6 B JPY | 3.68 | +46.93% | 0.28% | Equity | Total market |
1547NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF | 380.561 M USD | 8,838 JPY | +1.46% | 286.351 M JPY | 0.98 | +72.79% | 0.22% | Equity | Large cap |
2559MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS WORLD EQUITY (MSCI ACWI) ETF | 377.534 M USD | 19,635 JPY | +1.79% | 180.465 M JPY | 0.81 | +56.79% | 0.08% | Equity | Total market |
1496BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF | 359.856 M USD | 1,899 JPY | −0.16% | 24.29 M JPY | 0.30 | −23.30% | 0.31% | Fixed income | Investment grade |
2513NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF | 356.581 M USD | 2,393.5 JPY | +1.33% | 18.43 M JPY | 0.28 | +64.60% | 0.17% | Equity | Total market |
2526NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF) | 355.074 M USD | 23,725 JPY | −0.15% | 11.886 M JPY | 4.70 | +32.67% | 0.12% | Equity | Total market |
1651DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX | 346.936 M USD | 1,909 JPY | +2.80% | 125.582 M JPY | 2.15 | +77.07% | 0.19% | Equity | High dividend yield |
2624DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF | 340.686 M USD | 3,735 JPY | +2.47% | 8.049 M JPY | 0.33 | +28.62% | 0.12% | Equity | Total market |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 312.189 M USD | 1,891 JPY | 0.00% | 1.802 M JPY | 0.78 | +155.44% | 0.32% | Equity | Real estate |
1698NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF | 305.857 M USD | 2,895.0 JPY | +2.01% | 11.435 M JPY | 0.46 | +68.13% | 0.41% | Equity | Total market |
1494ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY | 299.701 M USD | 30,030 JPY | +1.06% | 35.766 M JPY | 1.75 | +65.00% | 0.28% | Equity | Total market |
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF | 296.089 M USD | 262.8 JPY | +4.74% | 8.465 B JPY | 0.98 | +39.47% | 0.81% | Equity | Total market |
2511NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF | 290.193 M USD | 1,058.5 JPY | +0.52% | 122.363 M JPY | 1.57 | +14.32% | 0.12% | Fixed income | Broad credit |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 287.537 M USD | 9,902 JPY | −0.23% | 12.962 M JPY | 0.81 | −5.88% | 0.14% | Equity | Real estate |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 287.011 M USD | 1,065.0 JPY | +0.19% | 5.336 M JPY | 1.87 | −4.58% | — | Equity | Real estate |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 282.544 M USD | 3,812 JPY | −0.52% | 7.815 M JPY | 0.35 | — | 0.13% | Fixed income | Broad credit |
2857BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY | 280.017 M USD | 691.7 JPY | −0.62% | 1.632 M JPY | 0.55 | — | 0.12% | Fixed income | Investment grade |
2850NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS SOLACTIVE JAPAN ESG CORE ETF | 267.153 M USD | 2,650.0 JPY | +2.04% | 821.5 K JPY | 0.05 | — | 0.12% | Equity | Theme |
2630MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF | 256.254 M USD | 12,800 JPY | +0.55% | 189.222 M JPY | 1.80 | +16.81% | 0.07% | Equity | Total market |
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF | 250.729 M USD | 340.8 JPY | −4.35% | 17.204 B JPY | 1.06 | −61.29% | 0.70% | Equity | Total market |
2521NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF | 246.68 M USD | 1,742.0 JPY | +1.01% | 78.285 M JPY | 0.54 | +16.78% | 0.22% | Equity | Large cap |
2567NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEX | 244.362 M USD | 327.5 JPY | −2.24% | 353.7 K JPY | 4.62 | +32.04% | 0.12% | Equity | Theme |
1656BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF | 243.624 M USD | 293.6 JPY | +0.17% | 33.353 M JPY | 0.31 | +17.12% | 0.15% | Fixed income | Investment grade |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 241.286 M USD | 992.3 JPY | +0.10% | 29.769 K JPY | 0.01 | −4.98% | 0.15% | Equity | Real estate |
1677NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF | 217.772 M USD | 54,560 JPY | +0.17% | 14.186 M JPY | 1.40 | +14.59% | 0.39% | Fixed income | Investment grade |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 212.627 M USD | 1,045 JPY | −0.29% | 5.139 M JPY | 1.02 | −4.38% | 0.20% | Equity | Real estate |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 207.614 M USD | 1,543 JPY | +2.52% | 525.166 M JPY | 0.50 | +145.11% | — | Commodities | Crude oil |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 206.746 M USD | 2,381 JPY | −0.25% | 3.46 M JPY | 0.34 | −9.58% | 0.66% | Fixed income | Investment grade |
2044NOMURA EUROPE FINANCE N.V. NEXT NOTES S&P 500 DIV INDEX ETN JDR | 200.834 M USD | 28,790 JPY | +1.39% | 67.8 M JPY | 6.27 | +55.37% | 0.85% | Equity | High dividend yield |
2634NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF | 191.519 M USD | 2,520.0 JPY | +0.80% | 82.757 M JPY | 0.29 | +18.27% | 0.09% | Equity | Total market |
1657BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF | 189.367 M USD | 4,875 JPY | +1.35% | 9.911 M JPY | 0.81 | +66.15% | 0.19% | Equity | Total market |
2569NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG | 187.874 M USD | 3,084 JPY | +1.08% | 293.381 M JPY | 1.07 | +65.76% | 0.25% | Equity | Large cap |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 187.127 M USD | 882 JPY | −0.56% | 2.511 M JPY | 0.32 | −21.81% | 0.50% | Equity | Real estate |
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF | 182.07 M USD | 717.5 JPY | −0.22% | 36.176 M JPY | 0.20 | — | 0.15% | Fixed income | Investment grade |
1680NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD INTL DEV COUNTRIES EQTY ETF | 175.015 M USD | 5,606 JPY | +1.54% | 7.961 M JPY | 0.70 | +64.48% | 0.34% | Equity | Total market |
1571NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 INVERSE INDEX ETF | 173.604 M USD | 623 JPY | −1.89% | 872.325 M JPY | 1.04 | −34.21% | 0.80% | Equity | Total market |
2631MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF | 165.622 M USD | 20,115 JPY | +1.87% | 778.652 M JPY | 1.42 | +69.11% | 0.20% | Equity | Total market |
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF | 163.427 M USD | 1,459.0 JPY | +1.85% | 44.718 M JPY | 0.90 | +38.37% | 0.17% | Equity | Real estate |
1550MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF | 153.795 M USD | 5,458 JPY | +1.54% | 38.752 M JPY | 1.27 | +64.54% | 0.15% | Equity | Total market |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 148.388 M USD | 372.5 JPY | +1.72% | 180.592 M JPY | 0.76 | +95.29% | 0.50% | Commodities | Crude oil |
1546NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF | 147.346 M USD | 58,000 JPY | +1.15% | 152.888 M JPY | 1.39 | +65.13% | 0.30% | Equity | Large cap |
2516SIMPLEX ASSET MANAGEMENT CO LTD ETF TSE GROWTH 250 ETF | 146.652 M USD | 516.7 JPY | +3.26% | 865.488 M JPY | 0.98 | −43.03% | 0.50% | Equity | Information technology |
2251NOMURA ASSET MANAGEMENT CO LTD NEXT JPX JGB FUTURES DBL INV IDX ETF | 145.142 M USD | 746.8 JPY | +0.27% | 8.155 M JPY | 2.96 | — | 0.38% | Fixed income | Broad credit |
1486NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDG | 141.385 M USD | 23,120 JPY | +0.39% | 8.369 M JPY | 0.20 | +17.14% | 0.10% | Fixed income | Investment grade |