Source disclosure: March 03, 2026, 11:25 JST
Published by Pulse News Wire: March 03, 2026, 11:25 JST
E-Dsam [1397.T]
TOKYO, Mar 03 (Pulse News Wire) – E-Dsam5 listed ETFs. Combined assets under management totaled ¥534.63 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| SMDAM Nikkei 225 ETF | 1398.T | ¥274.12 billion | ¥58,744.13 | 4.67 million units |
| SMDAM TSE REIT Index ETF | 2557.T | ¥154.14 billion | ¥2,089.38 | 73.77 million units |
| SMDAM TOPIX ETF | 2011.T | ¥102.56 billion | ¥3,942.79 | 26.01 million units |
| SMDAM Active ETF Japan High Dividend | 349A.T | ¥2.81 billion | ¥845.02 | 3.32 million units |
| SMDAM Active ETF Japan Growth | — | ¥999.64 million | ¥768.95 | 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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