突发资讯
劲爆优惠50% 0
💼 投资避雷好工具,InvestingPro旗下AI智能选股为你的投资保驾护航!现在购买立减50% 手慢无

日本 - ETF

查找基金

国家及地区:

发行商:

资产类别:

搜索
创建提醒
添加至投资组合
从投资组合添加/删除  
添加至自选组合
添加头寸

头寸已成功添加至:

请给您的持仓投资组合命名
 
创建提醒
New!
创建提醒
网站
  • 作为提醒通知
  • 您需要登录至您的账户才能使用此功能
移动App
  • 您需要登录至您的账户才能使用此功能
  • 请确保以同样的用户个人资料登录

条件

提醒频率

一次
%

提醒频率

提醒频率

通知方式

状态

 名称代码最新价涨跌幅交易量时间
 NEXT FUNDS Nikkei 225 Double Inverse Index1357153.0+2.00%103.39M26/07 
 Nikkei225 Bear -2x1360372.8+1.06%42.93M26/07 
 Nikkei225 Bull 2x1579282.3-1.22%37.86M26/07 
 Rakuten Nikkei 225 Double Inverse1459615.0+1.15%13.64M26/07 
 NEXT FUNDS Nikkei 225 Leveraged Index157026,400.0-1.22%6.35M26/07 
 TOPIX Bull 2x1568475.0-0.42%5.24M26/07 
 NEXT FUNDS Nifty 50 Linked1678388.6+2.02%4.76M26/07 
 NEXT FUNDS Nikkei 225 Inverse Index1571639.0+0.31%3.16M26/07 
 Nomura TSE Bank Listed1615350.6+0.37%2.85M26/07 
 Daiwa ETF Japan Nikkei 225 Double Inverse1366396.0+1.02%2.50M26/07 
 Nomura TOPIX Listed13062,830.0+0.44%2.14M26/07 
 iShares S&P 5001655601.8+0.32%2.00M26/07 
 TOPIX Bear -2x1356389.2+0.57%1.99M26/07 
 iShares S&P 500 JPY Hedged2563313.2-0.29%1.49M26/07 
 Listed Index Fund Nikkei Semiconductor Stock213A156.5-2.25%1.01M26/07 
 Global X Semiconductor22431,862.0-0.64%962.89K26/07 
 iShares Core TOPIX14752,801.0-0.28%959.17K26/07 
 Global X Japan Semiconductor26443,965.0-2.58%943.52K26/07 
 Global X US Tech Top 2022442,074.0+0.05%836.30K26/07 
 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 5014892,318.00.00%823.90K26/07 
 TSE Mothers2516504.3+0.40%819.76K26/07 
 iShares Nifty 50201A210.6+3.49%757.76K26/07 
 NEXT FUNDS Nikkei Semiconductor Stock Index Exchan200A1,705.0-2.52%750.33K26/07 
 iShares Core 7-10 US Treasury Bond1656302.6+0.73%695.23K26/07 
 iShares 20+ Year US Treasury Bond2255214.3+1.28%684.46K26/07 
 iShares 20+ Year US Treasury Bond JPY Hedged26211,223.0+0.74%678.28K26/07 
 NEXT FUNDS REIT Index13431,846.5+0.24%652.51K26/07 
 Nomura Nikkei 225 Listed132138,810.0-0.82%506.25K26/07 
 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded2633385.1+0.31%503.35K26/07 
 Daiwa ETF TOPIX Listed13052,832.5-0.28%457.98K26/07 
 iShares 0-3 Month US Treasury Bond2012215.1+0.61%453.68K26/07 
 TOPIX Bear -1x15691,331.5+0.08%407.52K26/07 
 NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil20382,175.0+3.97%360.54K26/07 
 Rakuten Nikkei 225 Leveraged145831,150.0-1.27%295.50K26/07 
 NEXT FUNDS NOMURA Crude Oil Long Index Linked1699433.2+2.15%273.80K26/07 
 MAXIS TOPIX13482,874.0+2.51%264.83K26/07 
 iShares US High Dividend2013234.0+1.87%257.30K26/07 
 Simplex Nikkei 225 Bear -1x15801,697.5+0.62%223.69K26/07 
 Daiwa Japan Nikkei225 Inverse14562,741.0+0.66%221.21K26/07 
 Daiwa ETF Japan TOPIX Double Inverse (-2x)1368562.0+0.36%195.08K26/07 
 Global X 25+ Year T-Bond (JPY Hedged)179A297.2+0.75%174.09K26/07 
 Nikko TOPIX Listed13082,774.0-0.11%171.11K26/07 
 iShares US Dividend Growth2014233.7+1.26%168.40K26/07 
 iFreeETF JPX Prime 15020171,057.0-0.38%167.00K26/07 
 Global X Japan Global Leaders ESG26413,060.0+0.16%164.61K26/07 
 Daiwa Japan TOPIX Inverse14573,190.0+0.47%160.59K26/07 
 Global X Nasdaq 100 Covered Call28651,166.0+0.52%153.44K26/07 
 iShares Core Japan REIT14761,773.0-0.11%143.84K26/07 
 Mitsubishi Japan Physical Gold154011,065.0+0.55%136.00K26/07 
 PBR Improvement over 1x20801,189.0-0.34%132.33K26/07 
 NEXT FUNDS Japan Bond NOMURA-BPI2510902.4+0.14%128.08K26/07 
 MAXIS High Dividend Japan Equity Actively Managed2085559.1-0.43%126.14K26/07 
 NEXT NOTES Nikkei-TOCOM Inverse Crude Oil2039932.0-2.00%120.29K26/07 
 iShares US Aggregate Bond2256213.1+0.85%118.95K26/07 
 Global X 25+ Year T-Bond180A306.8+1.59%99.63K26/07 
 WisdomTree Natural Gas16891,086.0-2.43%95.79K26/07 
 iShares 1-3 Year US Treasury Bond2620348.1+0.46%91.66K26/07 
 Daiwa ETF Tokyo Stock Exchange REIT Index14881,769.0+0.40%88.65K26/07 
 Simplex WTI16713,270.0+2.19%87.33K26/07 
 NEXT FUNDS Japan High Dividend Equity Active Excha20842,284.0-0.26%80.91K26/07 
 NZAM ETF J-REIT15951,743.5+0.29%80.29K26/07 
 Global X India Top 10+188A1,046.0+2.85%75.04K26/07 
 NEXT FUNDS Ibovespa Linked1325204.0-0.83%74.70K26/07 
 iShares Core Nikkei 225132939,290.0-0.66%74.51K26/07 
 Daiwa ETF Nikkei 225 Listed132038,680.0-0.62%70.78K26/07 
 Daiwa ETF Japan Nikkei 225 Leveraged136540,740.0-1.07%68.57K26/07 
 iFreeETF-Nikkei225(Quarterly Dividend Type)26243,780.0-0.79%68.54K26/07 
 SMDAM Active Japan High Dividend Equity2011572.4+0.37%66.03K26/07 
 Global X Morningstar US Small Mid Moat22521,175.0+1.82%65.62K26/07 
 NEXT FUNDS International Bond FTSE World Governmen2512780.0-0.20%64.63K26/07 
 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fu26342,432.0-0.35%60.89K26/07 
 Nikko Nikkei 225 Listed133038,800.0-0.69%59.24K26/07 
 Simplex TSE Mothers Core15632,224.0+0.95%55.85K26/07 
 NEXT FUNDS International Bond FTSE World Governmen25111,111.5+0.86%52.99K26/07 
 Global X MSCI SuperDividend Japan25642,822.0-0.25%50.90K26/07 
 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Tra28452,467.0-0.88%47.19K26/07 
 Nikko Listed IDX Fund US Equity S&P500 Hedged25211,672.0-0.30%45.85K26/07 
 SMDAM TOPIX25572,729.5-0.26%44.54K26/07 
 Nomura NF Nomura Shareholder Yield 7025291,702.0+0.06%43.32K26/07 
 NEXT FUNDS NASDAQ-100154529,465.0-0.30%41.78K26/07 
 iFreeETF-TOPIX(Quarterly Dividend Type)26252,705.0-0.22%41.16K26/07 
 MAXIS J-REIT15971,761.0+0.17%41.06K26/07 
 iShares Core US Treasury Bond 7-10 Year JPY Hedged14821,714.0+0.06%40.18K26/07 
 NEXT FUNDS Bloomberg France Treasury Bond (7-10 ye2246766.20.00%40.09K25/07 
 Listed Index Fund International Developed Countrie16805,735.0+0.28%40.05K26/07 
 AM-One One ETF Tokyo Stock Exchange REIT25561,751.0+0.29%37.56K26/07 
 iShares MSCI Japan High Dividend14783,700.0+0.41%36.72K26/07 
 MAXIS Nikkei 225134638,830.0-1.07%35.05K26/07 
 MAXIS S&P500 US Equity255823,935.0+0.31%34.78K26/07 
 Listed Index Fund US Equity (S&P500)15479,103.0+0.63%33.31K26/07 
 Listed Index Fund J-REIT13451,731.0+0.32%33.10K26/07 
 SMDS SMDAM REIT Index13981,758.5+0.34%32.00K26/07 
 iFreeETF NASDAQ100 Double Inverse(-2x)287022,100.0+1.61%31.24K26/07 
 Listed Index Fund US Equity (NASDAQ100) Currency H25692,990.5-0.85%29.81K26/07 
 Listed Index Fund US Equity (NASDAQ100) No Currenc25684,986.0-0.28%28.27K26/07 
 Global X U.S. Preferred Security28661,020.0+0.99%27.25K26/07 
 MAXIS S&P500 US Equity (JPY Hedged)263012,350.0-0.32%27.11K26/07 
 Global X Japan Tech Top 2028541,453.00.00%25.67K26/07 
 MAXIS NY Dow Industrial Average (JPY Hedged)2242561.6+0.32%24.81K26/07 
 NEXT FUNDS EM J.P.Morgan EMBI Plus (Unhedged)25191,081.0+0.75%24.29K26/07 
 iShares USD High Yield Corporate Bond2258215.9+0.56%23.88K26/07 
 NEXT FUNDS JPX Prime 150 Index Exchange Traded Fun159A517.9+0.39%21.28K26/07 
 Nomura TOPIX Core30 Listed13111,432.5+0.99%20.80K26/07 
 Mitsubishi Japan Physical Silver154212,740.0+1.88%19.31K26/07 
 Mitsubishi Japan Physical Platinum15414,300.0+0.94%19.23K26/07 
 SPDR金132633,740.0+0.66%19.17K26/07 
 MAXIS World Equity (MSCI ACWI)255920,160.0+0.40%18.82K26/07 
 MAXIS NASDAQ100 ETF263120,845.0-0.22%18.65K26/07 
 Nomura Gold Price Linked13288,943.0+0.68%17.55K26/07 
 iShares USD Investment Grade Corporate Bond2257213.8+0.90%16.54K26/07 
 WisdomTree Wheat16953,295.0-0.45%16.25K26/07 
 Daiwa TOPIX High Dividend Yield 4016512,035.0-0.20%16.01K26/07 
 iShares USD Investment Grade Corp Bond JPY Hedged14961,818.0+0.28%15.93K26/07 
 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index1472281.0+0.72%15.75K26/07 
 Nochu NZAM Nikkei 225252538,800.0+0.41%15.04K26/07 
 Nikko Listed Index Fund Nikkei Leveraged135849,060.0-1.15%14.42K26/07 
 iShares 3-7 Year US Treasury Bond JPY Hedged2856700.8-0.03%13.70K26/07 
 Daiwa ETF Japan TOPIX Leveraged (2x)136737,700.0+1.84%13.68K26/07 
 NEXT FUNDS International REIT S&P Developed REIT I25151,413.5+0.28%13.10K26/07 
 iFreeETF NASDAQ100 Leveraged(2x)286940,380.0-1.80%13.03K26/07 
 NEXT FUNDS Japan Growth Equity Active Exchange Tra20832,219.0-0.58%12.37K26/07 
 NEXT FUNDS Bloomberg Barclays US Intermediate Corp2554800.0-0.02%11.78K26/07 
 iFreeETF S&P500 Double Inverse (-2x)224919,925.0+0.68%11.65K26/07 
 China H-share Bull 2x15723,960.0-0.15%11.34K26/07 
 Global X S&P 500 Covered Call28681,065.0+0.57%11.33K26/07 
 Simplex JPX Nikkei 400 Bear Dbl Inv1469678.9+1.48%11.18K26/07 
 NEXT NOTES DJIA Total Return JPY Monthly Hedged In20412,513.0-0.32%10.86K26/07 
 NEXT FUNDS Nikkei-JPX Platinum Index Linked1682244.5+1.24%10.80K26/07 
 WisdomTree Aluminium1692453.5-0.83%10.70K26/07 
 NEXT FUNDS TOPIX-17 Financials (ExBanks)163227,410.0-1.53%9.97K26/07 
 Daiwa Japan JPX Nikkei 400 Dbl Inv1466698.0+0.14%9.49K26/07 
 MAXIS NY Dow Industrial Average2241686.3-3.00%9.42K26/07 
 iShares US REIT16593,200.0-0.31%8.92K26/07 
 iShares USD High Yield Corporate Bond JPY Hedged14971,854.0-0.11%8.60K26/07 
 Listed Index Fund US Equity (Dow Average) Currency25623,037.0+2.86%8.24K26/07 
 Listed Index Fund JPX-Nikkei 40015922,343.0+3.13%7.98K26/07 
 SMDS SMDAM NIKKEI225139738,080.0-0.50%7.88K26/07 
 Global X Logistics J-REIT2565859.0+0.12%7.76K26/07 
 Global X Japan Robotics & AI26381,952.0+0.83%7.58K26/07 
 iFreeETF S&P500 (NON HEDGED)224715,680.0+0.48%7.27K26/07 
 Global X S&P 500 Dividend Aristocrats22361,248.0+1.38%7.11K26/07 
 Nikko Australia REIT15552,264.5+2.28%6.78K26/07 
 WisdomTree Copper16935,735.0+2.26%6.69K26/07 
 Listed Index Fund World Equity (MSCI ACWI) ex Japa15544,651.0-0.49%6.62K26/07 
 Global X China Electric Vehicle and Battery2254721.0+2.56%6.03K26/07 
 Nomura Nikkei 300 Listed1319477.4-1.16%6.00K26/07 
 MUKAM MAXIS High Yield J-REIT16609,802.0+0.36%5.91K26/07 
 Listed Index Fund Nikkei 225 (Mini)15783,005.0-0.66%5.80K26/07 
 DIAM Nikkei 225136937,760.0-0.47%5.60K26/07 
 NEXT NOTES Nikkei-TOCOM Leveraged Gold203657,370.0+1.90%5.56K26/07 
 Listed Index Fund Japan High Dividend (TSE Dividen16982,999.0+0.60%5.49K26/07 
 MAXIS NASDAQ100 (JPY Hedged)263212,530.0-0.95%5.39K26/07 
 Mukam Maxis J-REIT Core25171,036.0+0.14%5.30K26/07 
 NEXT FUNDS Nomura Japan Equity High Dividend 70157737,750.0-0.47%4.80K26/07 
 iFreeETF S&P500 Inverse22387,380.0+0.34%4.75K26/07 
 iFreeETF NASDAQ100 (NON HEDGED)284026,915.0-0.26%4.43K26/07 
 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Tra28592,527.0-0.45%4.42K26/07 
 NEXT NOTES Nifty Price Return 2x Leverage204635,510.0+4.53%4.40K26/07 
 Global X U.S. Preferred Security (Bi-monthly Divid20191,038.0+0.48%4.38K26/07 
 NEXT FUNDS MSCI Japan Empowering Women Select25181,563.0-0.26%4.11K26/07 
 iShares Japan Green REIT2852168.8+0.18%4.07K26/07 
 NEXT NOTES Tokyo Stock Exchange Mothers20426,836.0+0.38%4.06K26/07 
 Global X Ultra Short-Term T-Bill133A1,046.0+0.48%3.71K26/07 
 Daiwa FTSE Blossom Japan16542,192.00.00%3.66K25/07 
 Global X S&P 500 Dividend Aristocrats (JPY Hedged)20951,118.0+0.54%3.59K26/07 
 WisdomTree Physical Silver16733,945.0+0.33%3.21K26/07 
 MAXIS US Treasury Bond 20+ Year (Unhedged)182A529.0+2.52%3.18K26/07 
 One High Dividend Japan Equity149430,750.0-4.21%3.11K26/07 
 MAXIS Global Equity (MSCI Kokusai)15505,607.0+0.54%3.03K26/07 
 Global X Nikkei 225 Covered Call (option premium r28581,177.0-0.51%2.93K26/07 
 iShares Automation & Robot25225,230.0+0.58%2.91K26/07 
 iFreeETF NASDAQ100 Inverse284219,570.0+0.88%2.89K26/07 
 Global X SuperDividend U.S.22531,190.0+1.54%2.78K26/07 
 iFreeETF Nikkei High Yield REIT Index210A1,496.0+0.20%2.77K26/07 
 NEXT FUNDS International Equity MSCI-KOKUSAI Unhed25132,476.0+0.45%2.56K26/07 
 NEXT FUNDS TOPIX-17 Banks163118,695.0+0.56%2.54K26/07 
 NEXT NOTES HSI Leveraged20314,230.0+1.56%2.44K26/07 
 WisdomTree Corn16963,040.0+1.37%2.41K26/07 
 NEXT FUNDS TOPIX-17 Electric Power & Gas16279,078.0-1.48%2.35K26/07 
 SPDR标普500155783,090.0+0.29%2.35K26/07 
 iShares Core MSCI Emerging Markets IMI16582,778.0+1.68%2.34K26/07 
 NEXT FUNDS International Equity MSCI-KOKUSAI Yen-H25141,582.5-0.38%2.31K26/07 
 NEXT FUNDS JPX-Nikkei Index 400159125,155.0-0.10%2.25K26/07 
 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) 26483,714.0+0.19%2.03K26/07 
 iFreeETF NASDAQ100 (JPY HEDGED)284111,790.0-0.97%2.01K26/07 
 WisdomTree Grains1688547.7+1.09%1.98K26/07 
 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund28462,113.5+0.36%1.98K26/07 
 One JPX-Nikkei Mid Small149319,225.0+0.37%1.92K26/07 
 NEXT NOTES Nikkei-TOCOM Inverse Gold20372,782.0-1.63%1.67K26/07 
 Listed Index Fund US Bond (No Currency Hedge)148623,800.0+0.83%1.61K26/07 
 DIAM TOPIX14732,752.0+0.18%1.57K26/07 
 Listed Index Fund Nikkei ESG REIT2566960.0+0.32%1.55K26/07 
 WisdomTree Industrial Metals16862,205.0+1.17%1.52K26/07 
 Global X Japan Bio & Med Tech26391,675.0+0.42%1.49K26/07 
 NEXT FUNDS JPX JGB Futures Double Inverse Index Ex2251773.1-0.23%1.45K26/07 
 NEXT FUNDS Dow Jones Industrial Average154660,580.0+1.20%1.43K26/07 
 Listed Index Fund US Equity (Dow Average) No Curre22352,681.0+0.96%1.33K26/07 
 Listed Index Fund US Bond (Currency Hedge)148713,165.0+0.15%1.30K26/07 
 iShares Core MSCI Kokusai16575,050.0+0.40%1.29K26/07 
 TSE REIT Inverse2094995.00.00%1.23K26/07 
 Simplex TSE REIT25551,752.0+0.46%1.21K26/07 
 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 y2245769.00.00%1.14K25/07 
 iFreeChina STAR5026281,550.0+1.37%1.14K26/07 
 Listed Index Fund S&P500 Futures Leveraged Two Tim223916,590.0-0.66%1.13K26/07 
 China H-share Bear -1x157312,490.0+0.28%1.12K26/07 
 Global X Hotel & Retail J-REIT2098993.0+0.71%1.11K26/07 
 Listed Index Fund International Emerging Countries16812,093.5+0.24%1.06K26/07 
 iShares MSCI Japan SRI2851271.7+0.48%1.05K26/07 
 Nochu NZAM TOPIX25242,811.0+0.54%1.03K26/07 
 Global X Japan Games & Animation26402,995.0-0.33%1.02K26/07 
 MAXIS US Treasury Bond 20+ Year (JPY Hedged)183A517.90.00%1.02K25/07 
 iFreeETF S&P500 Leveraged (2x)223776,860.0-0.68%0.97K26/07 
 MAXIS JPX-Nikkei 400159326,000.0+2.38%0.96K26/07 
 iShares Germany Government Bond JPY Hedged2857684.5+0.23%0.94K26/07 
 Strategic Shareholding Disposal Promotion20811,204.0-0.58%0.94K26/07 
 NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund26354,020.0+0.22%0.93K26/07 
 Mitsubishi Japan Physical Palladium154342,460.0+0.26%0.92K26/07 
 NEXT NOTES DJIA Price Return JPY Monthly Hedged Le204029,085.0+1.45%0.92K26/07 
 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedge25201,450.5+0.55%0.86K26/07 
 WisdomTree Nickel16942,224.0+1.76%0.84K26/07 
 Daiwa Japan JPX Nikkei 400 Inverse14653,010.0-0.66%0.83K26/07 
 NEXT NOTES Nifty Total Return Daily Inverse20473,540.0-2.61%0.82K26/07 
 NEXT FUNDS TOPIX-17 Tranport & Logistics162817,635.0-0.40%0.79K26/07 
 WisdomTree Agriculture1687895.9+1.90%0.73K26/07 
 Nochu NZAM J-REIT Core Index25271,036.0+0.44%0.72K26/07 
 NEXT FUNDS TOPIX-17 Comm & Wholesale Trd162987,600.0+0.03%0.72K26/07 
 Listed Index Fund Australian Government Bond (No C28445,273.0+0.92%0.71K26/07 
 Investor-Management Unite as One20821,016.0-0.49%0.70K26/07 
 Global X Japan Metal Business26461,796.00.00%0.70K26/07 
 NEXT FUNDS FTSE Bursa Malaysia KLCI15605,230.0+1.16%0.67K26/07 
 WisdomTree WTI Crude Oil16901,571.0+2.21%0.63K26/07 
 Listed Index Fund J-REIT (Tokyo Stock Exchange REI25521,842.0+0.44%0.61K26/07 
 NEXT FUNDS TOPIX-17 Auto & Transp Equip162231,340.0-2.09%0.58K26/07 
 Listed Index Fund China A Share CSI30013227,500.0+0.23%0.55K26/07 
 Listed Index Fund Japanese Economy Contributor Sto14812,857.0-3.48%0.53K26/07 
 Listed Index Fund S&P500 Futures Inverse22407,425.0+0.28%0.53K26/07 
 WisdomTree Soybeans16974,095.0+2.79%0.53K26/07 
 NEXT FUNDS TOPIX-17 Energy Resources161821,555.0+1.01%0.50K26/07 
 iShares Core Japan Government Bond25612,335.0+0.04%0.48K26/07 
 Global X Japan Mid & Small Cap Leaders ESG28372,206.0+0.59%0.46K26/07 
 Daiwa Japan JPX Nikkei 400 Leverage146430,330.0-0.33%0.44K26/07 
 WisdomTree Physical Platinum167413,300.0+0.91%0.41K26/07 
 iShares MSCI Japan Climate Action2250242.0-0.45%0.39K26/07 
 NZAM S&P/JPX Carbon Efficient Index2567350.0-3.23%0.38K26/07 
 NEXT FUNDS Thai Stock SET5015593,275.0+0.77%0.37K26/07 
 Global X Green J-REIT2855876.0+0.57%0.37K26/07 
 iShares USD Emerging Markets Bond JPY Hedged26221,748.0+0.11%0.34K26/07 
 Global X US REIT Top 2020181,093.0+0.18%0.34K26/07 
 Daiwa ETF TOPIX Ex-Financials15851,847.5-0.40%0.33K26/07 
 Global X Digital Innovation Japan26262,191.0-0.59%0.32K26/07 
 Global X E-Commerce Japan26271,295.00.00%0.31K26/07 
 NEXT NOTES S&P 500 Dividend Aristocrats Net Total204429,145.0+1.66%0.28K26/07 
 iFreeETF US Treasury Bond 7-10 Year (Non Hedged)20152,085.0+0.72%0.26K26/07 
 Listed Index Fund Asian REIT149510,220.0+0.34%0.25K26/07 
 Global X Logistics REIT28641,420.0+1.07%0.25K26/07 
 Listed Index Fund Australian Government Bond (Curr28434,074.00.00%240.0025/07 
 JASDAQ-Top2015515,035.0-0.32%0.24K26/07 
 NEXT FUNDS TOPIX-17 ElecAppl & Precision162536,600.0-0.19%0.24K26/07 
 iShares JPX-Nikkei 400136425,555.0-0.18%0.23K26/07 
 SMT Japan Equity Income Strategy Active170A1,963.0-0.10%0.23K26/07 
 iShares Ginnie Mae MBS JPY Hedged2649624.0+0.31%0.23K26/07 
 NEXT NOTES Nomura Japan Equity High204830,720.0+2.30%0.20K26/07 
 Global X Morningstar Japan High Dividend ESG28494,250.0-0.93%0.20K26/07 
 Listed Index Fund Emerging Bond (Barclays Local EM156649,380.0+0.90%0.20K26/07 
 NEXT FUNDS TOPIX-17 Construct & Material161930,100.0-0.03%0.20K26/07 
 NEXT FUNDS TOPIX-17 Pharmaceutical162129,725.0+0.52%0.19K26/07 
 AM-One ESG149821,345.0-0.61%0.19K26/07 
 NEXT NOTES HSI Short20329,677.0+0.62%0.17K26/07 
 Global X Japan New Growth Infrastructure28471,888.0+0.37%0.17K26/07 
 WisdomTree Broad Commodities16841,631.00.00%0.16K25/07 
 WisdomTree Energy1685560.1+1.82%0.15K26/07 
 DIAM JPX Nikkei 400147425,115.0+0.46%0.15K26/07 
 NEXT FUNDS TOPIX-17 Steel and Nonferrous162325,000.0-0.68%0.15K26/07 
 Nikko MSCI JP Eq High Div Low Vol13992,200.0+0.30%0.14K26/07 
 Global X MSCI Governance-Quality Japan26363,280.0-0.30%0.14K26/07 
 Global X Autonomous & EV28671,133.0-0.18%0.13K26/07 
 Daiwa MSCI Japan ESG Select Leaders16533,438.0-0.49%0.13K26/07 
 iShares 7-10 Year France Government Bond JPY Hedge2259198.5+0.92%0.12K26/07 
 MUKAM MAXIS HuaAn China Equity SSE 180253013,100.0+0.92%0.12K26/07 
 NEXT FUNDS TOPIX-17 Machinery162457,070.0+1.15%0.12K26/07 
 Daiwa Tokyo Stock Exchange REIT Core Index25281,031.0+0.19%0.12K26/07 
 NEXT FUNDS S&P US Equity and Bond Balance Conserva28631,916.00.00%0.11K24/07 
 iShares MSCI Japan Minimum Volatility ex-REITs14772,571.0+0.27%0.10K26/07 
 Daiwa MSCI Japan Human and Physical Investment Ind147935,200.00.00%103.0025/07 
 iFreeETF US Treasury Bond 7-10 Year (JPY Hedged)20161,946.0+0.05%0.10K26/07 
 Daiwa ETF JPX-Nikkei 400159925,150.0+0.04%0.10K26/07 
 NEXT FUNDS TOPIX-17 Retail Trade163028,195.0+0.25%0.10K26/07 
 NEXT FUNDS MSCI Japan Country ESG Leaders Index Ex26432,823.0-0.35%0.10K26/07 
 NZAM NASDAQ100 (JPY Hedged)20872,424.50.00%0.09K25/07 
 NEXT FUNDS TOPIX-17 Foods161738,900.0-0.08%0.09K26/07 
 Listed Tracers US Government Bond 0-2years Ladder 20935,138.0-0.43%0.08K26/07 
 Simple-X NY Dow Jones Index167951,480.0+0.90%0.08K26/07 
 AMOne One JPX/S&P CAPEX & Human Capital Index14842,837.0+0.62%0.08K26/07 
 MAXIS Japan Equity High Dividend 70 Market Neutral14999,493.0+0.19%0.08K26/07 
 Daiwa MSCI Japan Empowering Women 16523,239.0+0.15%0.07K26/07 
 Nomura SSE50130939,390.0-0.81%0.06K26/07 
 NEXT FUNDS TOPIX-17 Real Estate163339,970.0+0.45%0.06K26/07 
 NEXT FUNDS Solactive Japan ESG Core Index Exchange28502,733.0+0.42%0.06K26/07 
 Global X Residential J-REIT2097971.0+0.31%0.05K26/07 
 Listed Index Fund France Government Bond (Currency28624,201.00.00%0.05K25/07 
 NZAM S&P500 (JPY Hedged)20862,353.0-0.25%0.05K26/07 
 NEXT FUNDS TOPIX-17 Raw Mat & Chemicals162030,900.0+0.03%0.05K26/07 
 Global X Japan Leisure & Entertainment26452,095.0-0.43%0.05K26/07 
 iFreeETF China GBA10026292,380.0+1.23%0.04K26/07 
 NEXT NOTES F-KOSPI 200 Inverse20347,340.0+0.44%0.04K26/07 
 Listed Index Fund TOPIX Ex-Financials15862,150.0-0.46%0.04K26/07 
 iShares JPX/S&P CAPEX & Human Capital14832,844.0+1.54%0.03K26/07 
 MAXIS US Treasury Bond 7-10 Year (JPY Hedged)28395,541.0+0.11%0.03K26/07 
 Nochu NZAM JPX-Nikkei400252625,340.00.00%31.0025/07 
 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) 26475,717.0+0.32%0.03K26/07 
 NEXT NOTES KOSPI 200 Leverage203314,170.0+1.14%0.03K26/07 
 NEXT NOTES AI Companies 70 Net Total Return206719,000.00.00%0.03K26/07 
 Listed Fund MSCI Japan Equity High Dividend Low Vo14907,556.0+0.91%0.02K26/07 
 Listed Index Fund International Bond (Citi WGBI) M167756,670.0+0.82%0.02K26/07 
 沛富基金134916,235.0+1.34%0.02K26/07 
 NEXT FUNDS TOPIX-17 IT and Services162634,180.0-0.52%0.02K26/07 
 MAXIS US Treasury Bond 7-10 Year (Unhedged)28388,541.0+0.73%0.02K26/07 
 MAXIS JAPAN Proactive Investment in Physical and H148541,460.00.00%0.01K22/07 
 NEXT NOTES S&P Singapore REIT Net Total Return204516,300.00.00%0.01K25/07 
 NEXT NOTES Niche Top Mid Small Cap Japan Equity Ne205018,800.0-0.90%0.01K26/07 
 Global X MSCI Japan Climate Change28482,060.0-0.29%0.01K26/07 
 MAXIS TOPIX Ex-Financials25232,295.0+0.04%0.01K26/07 
 One ETF Southern China A-Share CSI 50025531,339.5+0.49%0.01K26/07 
 SMT Carbon Efficient Index Japan Equity264235,640.0-0.86%0.01K26/07 
 MAXIS US Treasury Bond 1-3 Year (Unhedged)181A511.3+2.44%0.01K26/07 
 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange28602,527.5-0.10%0.01K26/07 
 iShares Climate Risk-Adjusted Global ex Japan Gove2853665.90.00%0.01K23/07 
 Listed Index Fund France Government Bond (No Curre28615,439.0+1.36%0.01K26/07 
 Global X CleanTech ESG Japan26371,654.0+0.73%0.01K26/07 
 iFreeETF 10-Year U.S. Treasury Note Futures Invers140A1,983.0-0.10%0.01K26/07 
 WisdomTree Gasoline16918,200.00.00%0.01K25/07 
 Global X Japan Fintech28362,410.0+1.35%0.01K26/07 
 Global X Office J-REIT2096929.0+0.43%0.00K26/07 
 MAXIS Carbon Efficient Japan Equity256035,820.0-1.08%0.00K26/07 
 iFreeETF S&P500 (JPY HEDGED)224842,620.0-0.14%0.00K26/07 
 iShares Euro Investment Grade Corporate Bond JPY H26232,072.0-0.14%0.00K26/07 
 NEXT NOTES Japan Equity High Beta Select 30 Net To206822,585.0-0.90%0.00K26/07 
 NEXT NOTES Stoxx Asean Five Select Dividend 50 Net204319,215.0+0.18%0.00K26/07 
 NEXT FUNDS Nomura Enterprise Value Allocation Inde148027,150.00.00%0.00K25/07 
 NEXT NOTES Japan Equity Low Beta Select 50 Net Tot206917,570.00.00%014/06 
 NZAM NY Dow30 (JPY Hedged)20882,151.00.00%004/06 
 NZAM ETF TOPIX Ex-Financials15962,338.00.00%013/06 
 NZAM German Government Bond 7-10Y (JPY Hedged)20914,977.00.00%022/05 
 NEXT FUNDS Russia RTS Linked132488.60.00%001/01 
 NZAM France Government Bond 7-10Y (JPY Hedged)20924,931.00.00%010/07 
 NZAM DAX (JPY Hedged)20892,240.00.00%021/06 
 NZAM US Treasury 7-10Y (JPY Hedged)20904,958.00.00%012/07