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 | 152.433 B USD | 2,866.0 JPY | −0.17% | 3.108 B JPY | 0.54 | +46.10% | 0.39% | Equity | Total market |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 71.15 B USD | 40,900 JPY | +0.22% | 13.602 B JPY | 0.94 | +42.14% | 0.17% | Equity | Total market |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 70.639 B USD | 2,834 JPY | −0.39% | 282.805 M JPY | 0.69 | +43.46% | 0.14% | Equity | Total market |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 69.519 B USD | 2,898.0 JPY | −0.28% | 407.169 M JPY | 0.37 | +45.88% | 0.11% | Equity | Total market |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 32.954 B USD | 40,990 JPY | +0.29% | 666.251 M JPY | 0.37 | +41.29% | 0.30% | Equity | Large cap |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 32.13 B USD | 40,780 JPY | +0.25% | 1.121 B JPY | 0.70 | +42.06% | 0.16% | Equity | Large cap |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.495 B USD | 2,864.5 JPY | +0.19% | 65.482 M JPY | 0.08 | +41.04% | 0.25% | Equity | Total market |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 16.18 B USD | 40,990 JPY | +0.29% | 955.354 M JPY | 0.63 | +40.93% | 0.25% | Equity | Total market |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 12.134 B USD | 282.0 JPY | +1.26% | 353.369 M JPY | 0.26 | +44.26% | 0.05% | Equity | Total market |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.643 B USD | 24,710 JPY | −1.51% | 30.196 M JPY | 0.58 | +47.70% | 1.00% | Equity | Total market |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 9.522 B USD | 41,060 JPY | +0.46% | 1.513 B JPY | 0.70 | +42.43% | 0.05% | Equity | Total market |
1593MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF | 5.452 B USD | 26,000 JPY | 0.00% | 18.798 M JPY | 1.10 | +46.22% | 0.08% | Equity | Total market |
1473ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015 | 3.667 B USD | 2,808.5 JPY | −0.04% | 15.054 M JPY | 0.32 | +45.84% | 0.08% | Equity | Total market |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.385 B USD | 12,450 JPY | +0.61% | 2.312 B JPY | 0.63 | +96.52% | — | Commodities | Gold |
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF | 3.269 B USD | 27,630 JPY | +0.51% | 132.253 B JPY | 0.78 | +67.66% | 0.80% | Equity | Total market |
1599DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 | 3.036 B USD | 25,670 JPY | −0.16% | 1.951 M JPY | 0.52 | +47.33% | 0.18% | Equity | Total market |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2.921 B USD | 1,801.5 JPY | +0.31% | 1.738 B JPY | 1.61 | −9.06% | 0.16% | Equity | Real estate |
1592NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF | 2.723 B USD | 2,320 JPY | −0.43% | 1.327 M JPY | 0.18 | +45.40% | 0.10% | Equity | Total market |
1369ASSET MGT ONE CO LTD ONE ETF NIKKEI 225 | 2.721 B USD | 39,800 JPY | +0.48% | 77.928 M JPY | 0.22 | +39.77% | 0.16% | Equity | Total market |
1364BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF | 2.5 B USD | 25,765 JPY | +0.02% | 6.802 M JPY | 0.56 | +47.91% | 0.13% | Equity | Total market |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.276 B USD | 1,724 JPY | +0.23% | 1.193 B JPY | 5.48 | −9.98% | 0.17% | Equity | Real estate |
1489NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF | 1.891 B USD | 2,271 JPY | −0.57% | 884.034 M JPY | 0.72 | +115.99% | 0.28% | Equity | High dividend yield |
1474ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400 | 1.778 B USD | 25,605 JPY | +0.37% | 14.006 M JPY | 0.42 | +42.65% | 0.17% | Equity | Total market |
2524NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF) | 1.647 B USD | 2,823.0 JPY | +0.27% | 25.633 M JPY | 0.32 | +45.87% | 0.08% | Equity | Total market |
1597MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF | 1.415 B USD | 1,722.5 JPY | +0.09% | 59.409 M JPY | 0.73 | −10.36% | 0.11% | Equity | Total market |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1.409 B USD | 1,186 JPY | +1.11% | 1.594 B JPY | 0.82 | −44.22% | 0.14% | Fixed income | Investment grade |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.393 B USD | 1,735 JPY | +0.23% | 1.011 B JPY | 10.17 | −9.14% | — | Equity | Real estate |
2510NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF | 1.373 B USD | 906.5 JPY | +0.12% | 80.941 M JPY | 0.50 | −7.50% | 0.12% | Fixed income | Investment grade |
1615NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF | 1.347 B USD | 361.4 JPY | 0.00% | 1.151 B JPY | 1.31 | +163.04% | 0.19% | Equity | Financials |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1.235 B USD | 1,675 JPY | +0.72% | 54.953 M JPY | 0.20 | −24.97% | 0.15% | Fixed income | Investment grade |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.21 B USD | 1,710.0 JPY | +0.09% | 9.268 M JPY | 0.20 | −9.42% | 0.21% | Equity | Real estate |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 1.011 B USD | 1,700.0 JPY | +0.32% | 57.8 M JPY | 1.05 | −7.72% | 0.37% | Equity | Real estate |
1397SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF | 944.714 M USD | 39,900 JPY | −0.10% | 92.488 M JPY | 0.61 | +42.11% | 0.15% | Equity | Total market |
1577NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF | 944.224 M USD | 37,970 JPY | −0.26% | 104.873 M JPY | 0.76 | +87.69% | 0.32% | Equity | High dividend yield |
2556ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX | 859.544 M USD | 1,714.0 JPY | +0.12% | 177.999 M JPY | 0.76 | +98.52% | 0.16% | Equity | Total market |
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF | 842.069 M USD | 770.8 JPY | +0.26% | 11.816 M JPY | 2.07 | −20.48% | 0.12% | Fixed income | Broad credit |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 814.46 M USD | 1,724.5 JPY | +0.29% | 304.46 M JPY | 2.44 | +89.66% | — | Equity | Real estate |
2250BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JP | 761.571 M USD | 247.3 JPY | +0.04% | 61.825 K JPY | 0.08 | +23.60% | 0.09% | Equity | Total market |
2525NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF) | 728.446 M USD | 39,790 JPY | +0.30% | 122.076 M JPY | 1.04 | +42.05% | 0.14% | Equity | Total market |
1655BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF | 683.877 M USD | 661.0 JPY | +0.05% | 2.241 B JPY | 1.30 | +84.84% | 0.08% | Equity | Large cap |
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | 608.601 M USD | 118 JPY | 0.00% | 9.623 B JPY | 1.47 | −68.66% | 0.80% | Fixed income | Broad credit |
2625DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF | 588.835 M USD | 2,752 JPY | −0.72% | 12.384 M JPY | 0.14 | +45.52% | 0.06% | Equity | Total market |
1478BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF | 586.882 M USD | 3,715 JPY | −0.93% | 39.45 M JPY | 0.70 | +85.80% | 0.21% | Equity | High dividend yield |
1678NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETF | 517.007 M USD | 365.9 JPY | −1.35% | 747.193 M JPY | 1.23 | +55.90% | 0.95% | Equity | Large cap |
2529NOMURA ASSET MANAGEMENT CO LTD NEXT FDS NOMURA SY 70 ETF | 514.456 M USD | 1,690 JPY | −0.71% | 3.652 M JPY | 0.31 | +65.58% | 0.28% | Equity | High dividend yield |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 504.881 M USD | 12,965 JPY | +0.62% | 16.569 M JPY | 0.26 | −24.41% | 0.24% | Fixed income | Investment grade |
2558MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF | 488.878 M USD | 26,340 JPY | −0.21% | 1.255 B JPY | 1.05 | +78.53% | 0.07% | Equity | Large cap |
1545NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF | 485.758 M USD | 32,290 JPY | −0.49% | 1.669 B JPY | 1.11 | +75.70% | 0.20% | Equity | Large cap |
1479DAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVT | 465.914 M USD | 36,520 JPY | +3.63% | 36.52 K JPY | 0.05 | +51.97% | 0.15% | Equity | Total market |
2557SUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETF | 461.359 M USD | 2,771.0 JPY | +0.04% | 4.628 M JPY | 0.10 | +509.63% | 0.07% | Equity | Total market |
1484ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN | 445.505 M USD | 2,820.5 JPY | −0.69% | 197.435 K JPY | 0.54 | +50.98% | 0.17% | Equity | Total market |
2641GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF | 439.854 M USD | 3,130 JPY | 0.00% | 18.001 M JPY | 0.09 | +57.83% | 0.28% | Equity | Total market |
2563BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF | 431.32 M USD | 338.6 JPY | +0.71% | 441.294 M JPY | 0.93 | +18.79% | 0.08% | Equity | Large cap |
2564GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF | 408.546 M USD | 2,704 JPY | −0.77% | 95.192 M JPY | 0.98 | +63.57% | 0.43% | Equity | High dividend yield |
2244GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY | 406.201 M USD | 2,348 JPY | +1.03% | 1.371 B JPY | 1.26 | +132.80% | — | Equity | Theme |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 399.356 M USD | 1,005.0 JPY | +0.25% | 16.422 M JPY | 1.95 | −9.07% | 0.25% | Equity | Real estate |
2644GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF | 398.76 M USD | 1,891 JPY | −1.10% | 575.237 M JPY | 0.49 | +228.02% | 0.59% | Equity | Information technology |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 386.08 M USD | 1,723.5 JPY | +0.20% | 11.651 M JPY | 1.65 | −10.26% | 0.25% | Equity | Real estate |
2559MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS WORLD EQUITY (MSCI ACWI) ETF | 381.335 M USD | 21,725 JPY | −0.07% | 277.059 M JPY | 1.02 | +61.48% | 0.08% | Equity | Total market |
1547NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF | 370.794 M USD | 9,977 JPY | −0.21% | 405.864 M JPY | 0.75 | +71.14% | 0.22% | Equity | Large cap |
2513NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF | 357.048 M USD | 2,661.0 JPY | 0.00% | 15.886 M JPY | 0.23 | +67.41% | 0.17% | Equity | Total market |
2526NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF) | 352.704 M USD | 25,650 JPY | +4.08% | 33.396 M JPY | 2.82 | +47.49% | 0.12% | Equity | Total market |
1651DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX | 348.742 M USD | 2,023 JPY | +1.20% | 28.769 M JPY | 0.22 | +95.98% | 0.19% | Equity | High dividend yield |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 328.672 M USD | 3,608 JPY | −0.25% | 33.807 M JPY | 0.94 | −24.05% | 0.13% | Fixed income | Broad credit |
2624DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF | 327.854 M USD | 3,940 JPY | +0.51% | 23.813 M JPY | 1.36 | +41.90% | 0.12% | Equity | Total market |
1496BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF | 326.784 M USD | 1,809 JPY | +0.61% | 27.142 M JPY | 0.43 | −27.09% | 0.31% | Fixed income | Investment grade |
1494ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY | 309.176 M USD | 30,850 JPY | −1.12% | 16.289 M JPY | 0.19 | +80.51% | 0.28% | Equity | Total market |
2511NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF | 286.673 M USD | 1,102.0 JPY | −0.18% | 11.34 M JPY | 0.19 | +17.00% | 0.12% | Fixed income | Broad credit |
1698NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF | 286.055 M USD | 2,989.0 JPY | −0.28% | 6.396 M JPY | 0.24 | +78.50% | 0.41% | Equity | Total market |
2857BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY | 276.731 M USD | 681.0 JPY | −0.18% | 74.91 K JPY | 0.01 | −12.19% | 0.12% | Fixed income | Investment grade |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 275.603 M USD | 1,803 JPY | +0.22% | 5.885 M JPY | 1.36 | +147.39% | 0.32% | Equity | Real estate |
2850NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS SOLACTIVE JAPAN ESG CORE ETF | 269.328 M USD | 2,832.5 JPY | +1.14% | 623.15 K JPY | 0.66 | +47.85% | 0.12% | Equity | Theme |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 262.699 M USD | 1,835 JPY | −2.34% | 991.056 M JPY | 1.09 | +120.00% | — | Commodities | Crude oil |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 261.442 M USD | 1,024.0 JPY | −0.24% | 50.463 M JPY | 3.11 | −7.30% | 0.24% | Equity | Real estate |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 259.99 M USD | 9,498 JPY | +0.30% | 16.603 M JPY | 0.41 | −7.53% | 0.14% | Equity | Real estate |
1656BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF | 256.43 M USD | 300.6 JPY | −0.03% | 15.021 M JPY | 0.17 | +18.91% | 0.15% | Fixed income | Investment grade |
2521NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF | 251.933 M USD | 1,819.5 JPY | +0.75% | 93.213 M JPY | 0.31 | +10.30% | 0.22% | Equity | Large cap |
2567NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEX | 242.675 M USD | 360.0 JPY | −1.37% | 334.8 K JPY | 5.60 | +44.22% | 0.12% | Equity | Theme |
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF | 235.098 M USD | 289.1 JPY | −0.52% | 11.691 B JPY | 0.85 | −68.51% | 0.70% | Equity | Total market |
2630MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF | 227.244 M USD | 13,405 JPY | +0.04% | 179.359 M JPY | 1.41 | +13.16% | 0.07% | Equity | Total market |
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF | 226.043 M USD | 296.3 JPY | +0.41% | 9.19 B JPY | 0.89 | +68.47% | 0.81% | Equity | Total market |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 220.286 M USD | 2,346 JPY | +0.26% | 2.182 M JPY | 0.03 | −10.93% | 0.66% | Fixed income | Investment grade |
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF | 216.4 M USD | 690.3 JPY | +0.26% | 7.455 M JPY | 0.15 | −10.57% | 0.15% | Fixed income | Investment grade |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 213.72 M USD | 943.0 JPY | −0.02% | 2.669 M JPY | 1.32 | −3.80% | 0.15% | Equity | Real estate |
1677NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF | 208.684 M USD | 56,500 JPY | 0.00% | 565 K JPY | 0.04 | +16.63% | 0.39% | Fixed income | Investment grade |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 203.693 M USD | 1,006 JPY | +0.20% | 186.11 K JPY | 0.01 | −7.11% | 0.20% | Equity | Real estate |
2044NOMURA EUROPE FINANCE N.V. NEXT NOTES S&P 500 DIV INDEX ETN JDR | 197.267 M USD | 30,970 JPY | −0.74% | 21.245 M JPY | 1.52 | +54.89% | 0.85% | Equity | High dividend yield |
1657BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF | 194.798 M USD | 5,420 JPY | 0.00% | 22.509 M JPY | 0.91 | +68.37% | 0.19% | Equity | Total market |
2634NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF | 190.579 M USD | 2,636.5 JPY | +0.51% | 44.32 M JPY | 0.50 | +14.28% | 0.09% | Equity | Total market |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 187.098 M USD | 414.4 JPY | −0.58% | 1.245 B JPY | 4.00 | +84.42% | 0.50% | Commodities | Crude oil |
2569NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG | 184.706 M USD | 3,291 JPY | +1.32% | 300.37 M JPY | 0.90 | +38.64% | 0.25% | Equity | Large cap |
2631MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF | 176.185 M USD | 23,210 JPY | +0.74% | 508.461 M JPY | 1.21 | +75.53% | 0.20% | Equity | Total market |
1680NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD INTL DEV COUNTRIES EQTY ETF | 174.924 M USD | 6,213 JPY | −0.21% | 13.731 M JPY | 0.67 | +67.86% | 0.34% | Equity | Total market |
1486NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDG | 174.301 M USD | 23,795 JPY | −0.17% | 4.021 M JPY | 0.13 | +18.07% | 0.10% | Fixed income | Investment grade |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 165.963 M USD | 839 JPY | +0.12% | 1.313 M JPY | 0.08 | −22.50% | 0.50% | Equity | Real estate |
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF | 161.418 M USD | 1,491.0 JPY | +0.13% | 136.367 M JPY | 4.23 | +31.82% | 0.17% | Equity | Real estate |
1550MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF | 161.305 M USD | 6,045 JPY | −0.10% | 15.173 M JPY | 0.34 | +67.38% | 0.15% | Equity | Total market |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 156.882 M USD | 3,140 JPY | −0.63% | 274.486 M JPY | 0.41 | +73.23% | 0.85% | Commodities | Crude oil |
1546NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF | 150.896 M USD | 65,060 JPY | −1.03% | 680.788 M JPY | 3.62 | +70.98% | 0.30% | Equity | Large cap |
2562NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD US EQTY(DOW AVG)CURR HDG ETF | 145.462 M USD | 3,268 JPY | −0.31% | 155.001 M JPY | 0.67 | +6.45% | 0.30% | Equity | Large cap |