Source disclosure: March 04, 2026, 11:15 JST
Published by Pulse News Wire: March 04, 2026, 11:25 JST
E-Dsam [1397.T]
TOKYO, Mar 04 (Pulse News Wire) – E-Dsam5 listed ETFs. Combined assets under management totaled ¥493.98 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| SMDAM Nikkei 225 ETF | 1398.T | ¥235.53 billion | ¥56,942.98 | 4.14 million units |
| SMDAM TSE REIT Index ETF | 2557.T | ¥151.72 billion | ¥2,056.56 | 73.77 million units |
| SMDAM TOPIX ETF | 2011.T | ¥103.05 billion | ¥3,814.96 | 27.01 million units |
| SMDAM Active ETF Japan High Dividend | 349A.T | ¥2.72 billion | ¥818.92 | 3.32 million units |
| SMDAM Active ETF Japan Growth | — | ¥962.15 million | ¥740.11 | 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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