Source disclosure: February 27, 2026, 11:20 JST
E-Dsam [1397.T]
TOKYO, Feb 27 (Pulse News Wire) – E-Dsam5 listed ETFs. Combined assets under management totaled ¥501.32 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| SMDAM Nikkei 225 ETF | 1398.T | ¥240.51 billion | ¥59,450.87 | 4.05 million units |
| SMDAM TSE REIT Index ETF | 2557.T | ¥154.95 billion | ¥2,108.92 | 73.47 million units |
| SMDAM TOPIX ETF | 2011.T | ¥102.10 billion | ¥3,924.99 | 26.01 million units |
| SMDAM Active ETF Japan High Dividend | 349A.T | ¥2.78 billion | ¥838.59 | 3.32 million units |
| SMDAM Active ETF Japan Growth | — | ¥976.94 million | ¥751.49 | 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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