Source disclosure: March 05, 2026, 11:00 JST
Published by Pulse News Wire: March 05, 2026, 11:00 JST
E-Dsam [1397.T]
TOKYO, Mar 05 (Pulse News Wire) – E-Dsam5 listed ETFs. Combined assets under management totaled ¥479.50 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| SMDAM Nikkei 225 ETF | 1398.T | ¥227.03 billion | ¥54,886.09 | 4.14 million units |
| SMDAM TSE REIT Index ETF | 2557.T | ¥149.67 billion | ¥2,028.84 | 73.77 million units |
| SMDAM TOPIX ETF | 2011.T | ¥99.26 billion | ¥3,674.89 | 27.01 million units |
| SMDAM Active ETF Japan High Dividend | 349A.T | ¥2.62 billion | ¥788.17 | 3.32 million units |
| SMDAM Active ETF Japan Growth | — | ¥923.64 million | ¥710.49 | 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.
AI-translated content. 🟢 Confidence: High See terms • Original filing
💬 Help us improve translation quality
Notice any errors in this article? Let us know with one click.