Listed Index Fund TOPIX Stock

Nikko Exchange Traded Index Fund (the Fund) is an index-based exchange-traded fund (ETF) in Japan. The Fund is an open-end stock investment fund with an indefinite term of the project. The Fund invests in the companies' stocks that appear in Tokyo Stock Exchange Stock Price Index (TOPIX), as well as composes and maintains its portfolios with the objective to provide investment results that correspond to the price movement of TOPIX. The asset manager of the Fund is Nikko Asset Management Co., Ltd.