Source disclosure: February 26, 2026, 10:15 JST
E-Dsam [1397.T]
TOKYO, Feb 26 (Pulse News Wire) – E-Dsam5 listed ETFs. Combined assets under management totaled ¥498.90 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| SMDAM Nikkei 225 ETF | 1398.T | ¥239.70 billion | ¥59,250.58 | 4.05 million units |
| SMDAM TSE REIT Index ETF | 2557.T | ¥154.37 billion | ¥2,100.95 | 73.47 million units |
| SMDAM TOPIX ETF | 2011.T | ¥101.10 billion | ¥3,886.73 | 26.01 million units |
| SMDAM Active ETF Japan High Dividend | 349A.T | ¥2.77 billion | ¥833.44 | 3.32 million units |
| SMDAM Active ETF Japan Growth | — | ¥967.26 million | ¥744.05 | 1.30 million units |
This disclosure is part of the daily reporting requirements for listed ETFs in Japan, providing investors with current NAV information for portfolio valuation and arbitrage purposes.
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