Trust Fee Rates for NF TOPIX ETF (1306) and NF Nikkei 300 ETF (1319)

The Trust Fee Rates and total net asset value / total amount of the principal of the listed two funds that use tiered management fee rates* are as follows.

Fund name(code)

Total net asset value

/ Total amount of the principal
(in yen, as of January 31, 2024)

Trust Fee Rate
NF TOPIX ETF(1306)

21,476.59 billion

0.0608%(0.0553% exclusive of taxes)
NF Nikkei 300 ETF (1319)1.82 billion0.5555%(0.5050% exclusive of taxes)


The formula for calculating the Trust Fee Rate (exclusive of taxes) is based on the total net asset value or the total amount of the principal of each fund.

tieredmanagementfee_202301_2.png

*"Tiered management fee rate" refers to a Trust Fee Rate structure where fees are reduced in accordance with the increase in total net asset value / total amount of the principal of the fund.
For the above funds that apply tiered management fee rates, the daily Trust Fee Rate will change in accordance with increases or decreases in the total net asset value / total amount of the principal of the fund. For reference we provide Trust Fee Rates as of the end of each month.
For further details, please refer to the respective summary prospectuses.