ETFs

Nikko Asset Management endeavors to develop ETFs that are easy-to-use, inexpensive, and meet the needs of investors in Japan and around the world.
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Last updated: {{dateFormat date "Y/m/d"}}
Code Name Asset Type NAV Change NAV per #
share(s)		 Trading Units Net Assets
(¥ million)		 Closing
Date
1308 {{name_alpha}} Japan Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 1 {{numberFormat pure_assets_total}} 8 Jul
1322 {{name_alpha}} Foreign Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 1 10 {{numberFormat pure_assets_total}} 20 Jan
1330 {{name_alpha}} Japan Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 1 1 {{numberFormat pure_assets_total}} 8 Jul
1345 {{name_alpha}} REIT ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 100 {{numberFormat pure_assets_total}} 8th of odd-numbered months
1358 {{name_alpha}} Japan Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 1 1 {{numberFormat pure_assets_total}} 10 Jul
1399 {{name_alpha}} Japan Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 8 Jan, Apr, Jul, and Oct
1481 {{name_alpha}} Japan Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 10 1 {{numberFormat pure_assets_total}} 8 Jan and Jul
1486 {{name_alpha}} Foreign Bond ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 1 1 {{numberFormat pure_assets_total}} 10 Jan and Jul
1487 {{name_alpha}} Foreign Bond ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 1 1 {{numberFormat pure_assets_total}} 10 Jan and Jul
1490 {{name_alpha}} Japan Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 1 10 {{numberFormat pure_assets_total}} 8 Jan, Apr, Jul, and Oct
1495 {{name_alpha}} REIT ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 1 10 {{numberFormat pure_assets_total}} 20 Jan, Apr, Jul, and Oct
1547 {{name_alpha}} Foreign Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 20 Jan
1554 {{name_alpha}} Foreign Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 20 Jan
1555 {{name_alpha}} REIT ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 10th of odd-numbered months
1566 {{name_alpha}} Foreign Bond ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 1 1 {{numberFormat pure_assets_total}} 10th of odd-numbered months
1578 {{name_alpha}} Japan Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 10 1 {{numberFormat pure_assets_total}} 8 Jan and Jul
1586 {{name_alpha}} Japan Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 10 1 {{numberFormat pure_assets_total}} 8 Jan and Jul
1592 {{name_alpha}} Japan Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 10 1 {{numberFormat pure_assets_total}} 8 Jan and Jul
1677 {{name_alpha}} Foreign Bond ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 1 10 {{numberFormat pure_assets_total}} 10th day of each month
1680 {{name_alpha}} Foreign Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 20 Jan
1681 {{name_alpha}} Foreign Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 20 Jan
1698 {{name_alpha}} Japan Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 8 Jan, Apr, Jul, and Oct
2093 {{name_alpha}} Foreign Bond ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 10 10 {{numberFormat pure_assets_total}} 10 Feb, May, Aug, and Nov
213A {{name_alpha}} Japan Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 8 Jan, and Jul
2235 {{name_alpha}} Foreign Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 8 Jan and Jul
2239 {{name_alpha}} Foreign Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 20 Jan
2240 {{name_alpha}} Foreign Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 20 Jan
2521 {{name_alpha}} Foreign Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 20 Jan
2552 {{name_alpha}} REIT ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 10 1 {{numberFormat pure_assets_total}} 8th of even-numbered months
2562 {{name_alpha}} Foreign Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 8 Jan and Jul
2568 {{name_alpha}} Foreign Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 8 Jan and Jul
2569 {{name_alpha}} Foreign Equity ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 8 Jan and Jul
2566 {{name_alpha}} REIT ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 100 10 {{numberFormat pure_assets_total}} 8 Jan, Apr, Jul, and Oct
2843 {{name_alpha}} Foreign Bond ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 10 10 {{numberFormat pure_assets_total}} 10 Feb, May, Aug, and Nov
2844 {{name_alpha}} Foreign Bond ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 10 10 {{numberFormat pure_assets_total}} 10 Feb, May, Aug, and Nov
2861 {{name_alpha}} Foreign Bond ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 10 10 {{numberFormat pure_assets_total}} 10 Feb, May, Aug, and Nov
2862 {{name_alpha}} Foreign Bond ¥{{numberFormat standard_price}} {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} 10 10 {{numberFormat pure_assets_total}} 10 Feb, May, Aug, and Nov
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ETFs by Category

Japan Equity - Market

Japan Equity - Theme

Leveraged Index

Inverse Index

REIT

Foreign Equity

Foreign Bond