TSE | 1311 | NEXT FUNDS TOPIX Core 30 Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 1,756 | 16,550 | +0.92% | 1,754 | 1,756 | 1,734 | 1,764 | 1,111 | 1,740 |
TSE | 1321 | NEXT FUNDS Nikkei 225 Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 51,150 | 482,073 | +0.02% | 51,070 | 51,340 | 50,470 | 51,840 | 31,556 | 51,140 |
TSE | 1343 | NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 2,129 | 20,065 | +0.80% | 2,118 | 2,129 | 2,113 | 2,129 | 1,676 | 2,112 |
TSE | 1345 | Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type | Amova Asset Management | 1,990 | 18,750 | +0.66% | 1,978 | 1,990 | 1,978 | 1,990 | 1,571 | 1,976 |
TSE | 1489 | NF Nikkei High Dividend Yield 50 ETF | Nomura Asset Management Co., Ltd. | 2,579 | 24,306 | +1.02% | 2,558 | 2,583 | 2,555 | 2,601 | 1,840 | 2,553 |
TSE | 1499 | MAXIS Japan Equity High Dividend 70 Market Neutral ETF | Mitsubishi UFJ Asset Management | 8,851 | 83,418 | +0.92% | 8,760 | 8,941 | 8,752 | 9,305 | 8,692 | 8,770 |
TSE | 1577 | NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 44,590 | 420,247 | +1.39% | 44,020 | 44,590 | 44,020 | 44,660 | 30,950 | 43,980 |
TSE | 1586 | Listed Index Fund TOPIX Ex-Financials | Amova Asset Management | 2,606 | 24,561 | +0.70% | 2,600 | 2,606 | 2,580 | 2,606 | 1,800 | 2,588 |
TSE | 1597 | MAXIS J-REIT ETF | Mitsubishi UFJ Asset Management | 2,015 | 18,991 | +0.60% | 2,005 | 2,016 | 2,003 | 2,016 | 1,588 | 2,003 |
TSE | 159A | NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 616 | 5,808 | +0.31% | 624 | 624 | 610 | 665 | 424 | 614 |
TSE | 1615 | NEXT FUNDS TOPIX Banks Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 457 | 4,310 | -0.24% | 457 | 461 | 457 | 475 | 265 | 458 |
TSE | 1617 | NEXT FUNDS TOPIX-17 FOODS ETF | Nomura Asset Management Co., Ltd. | 40,390 | 380,664 | +0.55% | 40,400 | 40,450 | 40,240 | 40,900 | 33,730 | 40,170 |
TSE | 1618 | NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF | Nomura Asset Management Co., Ltd. | 25,375 | 239,152 | +1.28% | 25,150 | 25,385 | 24,970 | 26,025 | 16,369 | 25,055 |
TSE | 1619 | NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF | Nomura Asset Management Co., Ltd. | 38,770 | 365,396 | +2.35% | 38,000 | 38,880 | 38,000 | 38,880 | 26,205 | 37,880 |
TSE | 1620 | NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF | Nomura Asset Management Co., Ltd. | 30,840 | 290,658 | +0.55% | 30,730 | 30,860 | 30,630 | 31,950 | 22,392 | 30,670 |
TSE | 1621 | NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF | Nomura Asset Management Co., Ltd. | 27,610 | 260,216 | +0.18% | 27,570 | 27,765 | 27,505 | 29,485 | 22,843 | 27,560 |
TSE | 1622 | NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF | Nomura Asset Management Co., Ltd. | 34,510 | 325,246 | +2.89% | 33,890 | 34,770 | 33,890 | 34,770 | 23,360 | 33,540 |
TSE | 1623 | NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF | Nomura Asset Management Co., Ltd. | 38,770 | 365,396 | -0.39% | 39,130 | 39,130 | 37,850 | 39,730 | 18,986 | 38,920 |
TSE | 1624 | NEXT FUNDS TOPIX-17 MACHINERY ETF | Nomura Asset Management Co., Ltd. | 75,870 | 715,052 | +1.98% | 74,650 | 76,100 | 74,650 | 77,840 | 45,209 | 74,400 |
TSE | 1625 | NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF | Nomura Asset Management Co., Ltd. | 47,000 | 442,961 | +0.73% | 46,590 | 47,000 | 46,350 | 47,210 | 29,208 | 46,660 |
TSE | 1626 | NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF | Nomura Asset Management Co., Ltd. | 44,770 | 421,944 | -0.16% | 45,140 | 45,140 | 44,350 | 45,410 | 29,920 | 44,840 |
TSE | 1627 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | Nomura Asset Management Co., Ltd. | 10,365 | 97,687 | +0.68% | 10,295 | 10,425 | 10,295 | 10,625 | 7,360 | 10,295 |
TSE | 1628 | NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF | Nomura Asset Management Co., Ltd. | 20,600 | 194,149 | +0.71% | 20,465 | 20,600 | 20,465 | 21,390 | 15,010 | 20,455 |
TSE | 1629 | NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF | Nomura Asset Management Co., Ltd. | 103,450 | 974,985 | +0.83% | 104,000 | 104,000 | 102,200 | 104,350 | 65,177 | 102,600 |
TSE | 1630 | NEXT FUNDS TOPIX-17 RETAIL TRADE ETF | Nomura Asset Management Co., Ltd. | 36,110 | 340,326 | +2.09% | 35,390 | 36,130 | 35,390 | 36,130 | 26,202 | 35,370 |
TSE | 1631 | NEXT FUNDS TOPIX-17 BANKS ETF | Nomura Asset Management Co., Ltd. | 24,665 | 232,460 | -0.10% | 24,800 | 24,800 | 24,515 | 25,600 | 14,205 | 24,690 |
TSE | 1632 | NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF | Nomura Asset Management Co., Ltd. | 31,310 | 295,087 | -0.29% | 31,860 | 31,860 | 31,290 | 33,000 | 20,753 | 31,400 |
TSE | 1633 | NEXT FUNDS TOPIX-17 REAL ESTATE ETF | Nomura Asset Management Co., Ltd. | 47,960 | 452,009 | +0.82% | 47,910 | 48,040 | 47,680 | 49,760 | 35,291 | 47,570 |
TSE | 1698 | Listed Index Fund Japan High Dividend(TSE Dividend Focus 100) | Amova Asset Management | 3,452 | 32,534 | +1.53% | 3,429 | 3,457 | 3,428 | 3,466 | 2,490 | 3,400 |
TSE | 2083 | NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 2,648 | 24,957 | +1.77% | 2,631 | 2,652 | 2,631 | 2,658 | 1,737 | 2,602 |
TSE | 2084 | NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 2,750 | 25,918 | +0.70% | 2,747 | 2,763 | 2,734 | 2,766 | 1,773 | 2,731 |
TSE | 2097 | Global X Residential J-REIT ETF | Global X Japan Co. Ltd. | 1,054 | 9,934 | +0.48% | 1,054 | 1,056 | 1,051 | 1,101 | 846 | 1,049 |
TSE | 2098 | Global X Hotel & Retail J-REIT ETF | Global X Japan Co. Ltd. | 1,133 | 10,678 | +0.80% | 1,128 | 1,133 | 1,123 | 1,149 | 887 | 1,124 |
TSE | 2523 | MAXIS TOPIX Ex-Financials ETF | Mitsubishi UFJ Asset Management | 2,643 | 24,909 | +1.93% | 2,643 | 2,643 | 2,643 | 2,886 | 2,194 | 2,593 |
TSE | 2529 | NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 1,889 | 17,803 | +0.32% | 1,879 | 1,889 | 1,871 | 1,990 | 1,368 | 1,883 |
TSE | 2552 | Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) | Amova Asset Management | 2,109 | 19,877 | +0.91% | 2,095 | 2,109 | 2,095 | 2,109 | 1,661 | 2,090 |
TSE | 2555 | TSE REIT ETF | Simplex Asset Management | 2,016 | 19,005 | +0.55% | 2,010 | 2,016 | 2,007 | 2,016 | 1,593 | 2,006 |
TSE | 2556 | One ETF Tokyo Stock Exchange REIT Index | Asset Management One | 2,013 | 18,972 | +1.18% | 1,998 | 2,013 | 1,998 | 2,013 | 1,584 | 1,990 |
TSE | 2626 | Global X Digital Innovation Japan ETF | Global X Japan Co. Ltd. | 3,146 | 29,650 | -0.63% | 3,157 | 3,166 | 3,130 | 3,189 | 2,146 | 3,166 |
TSE | 2640 | Global X Japan Games & Animation ETF | Global X Japan Co. Ltd. | 4,660 | 43,919 | -0.85% | 4,726 | 4,726 | 4,660 | 4,958 | 3,123 | 4,700 |
TSE | 2643 | NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 3,465 | 32,657 | 0.00% | 0 | 0 | 0 | 3,493 | 2,300 | 3,465 |
TSE | 2644 | Global X Japan Semiconductor ETF | Global X Japan Co. Ltd. | 2,407 | 22,685 | -0.50% | 2,399 | 2,409 | 2,358 | 2,498 | 1,176 | 2,419 |
TSE | 2645 | Global X Japan Leisure & Entertainment ETF | Global X Japan Co. Ltd. | 2,857 | 26,926 | +0.14% | 2,854 | 2,870 | 2,853 | 2,905 | 2,194 | 2,853 |