Source disclosure: March 02, 2026, 11:55 JST
Published by Pulse News Wire: March 02, 2026, 13:46 JST
E-Dsam [1397.T]
TOKYO, Mar 02 (Pulse News Wire) – E-Dsam5 listed ETFs. Combined assets under management totaled ¥501.07 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| SMDAM Nikkei 225 ETF | 1398.T | ¥240.91 billion | ¥59,550.97 | 4.05 million units |
| SMDAM TSE REIT Index ETF | 2557.T | ¥152.69 billion | ¥2,078.10 | 73.47 million units |
| SMDAM TOPIX ETF | 2011.T | ¥103.64 billion | ¥3,984.22 | 26.01 million units |
| SMDAM Active ETF Japan High Dividend | 349A.T | ¥2.83 billion | ¥853.81 | 3.32 million units |
| SMDAM Active ETF Japan Growth | — | ¥995.28 million | ¥765.60 | 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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