Transactions for Institutional Investors - Listed Index Fund S&P Japan Emerging Equity 100 Print


Listed Index Fund S&P Japan Emerging Equity 100 Code:1314A unit stock is a unit in a stock basket that an investor applying for an acquisition through addition contributes to. A unit stock is also a unit in a stock basket that an investor who applies for an exchange receives in trade for a beneficial interest.


This Fund can be applied for as a direct addition and exchange at Authorised Participants in addition to the Tokyo Stock Exchange. In this case, "unit stock" is referred to as a unit. When applying as a direct addition and exchange, please keep in mind that we cannot accept your application on the following dates:



Creation and Redemption Flow



Authorised Participants


  • SMBC Nikko Securities Inc.
  • Citigroup Global Markets Japan Inc.
  • ABN AMRO Clearing Tokyo Co., Ltd.
  • Barclays Securities Japan Limited
  • Credit Suisse Securities (Japan) Limited
  • Goldman Sachs (Japan) Co., Ltd.
  • J.P. Morgan Securities Asia Pte. Co., Ltd.
  • Daiwa Securities Co. Ltd.
  • Deutsche Securities Inc.
  • Merrill Lynch Japan Securities Co., Ltd.
  • Mizuho Securities Co., Ltd.
  • Morgan Stanley MUFG Securities Co., Ltd.
  • Nomura Securities Co., Ltd.