Announced details
International equities, investment tracking the U.S. NASDAQ-100, NISA Growth Investment Quota
Applications of ¥13.985 billion during the initial offering period; net assets of ¥13.985 billion on the date the fund was launched and began operations
SBI Asset Management Co., Ltd., a subsidiary of the company, has outsourced management of this fund to the counterparty.
An asset management company belonging to the State Street Group. Other details, including its location, representative, capital and year of establishment, were not disclosed.
Annual management fee of 0.1958% (including tax)
The company does not address Contract Value / Impact on Business Performance.
Compiled by SBI Asset Management based on data from Wealth Advisor Co., Ltd.
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI NASDAQ100 Index Fund |
| Counterparty | State Street Global Advisors Co., Ltd. |
| Counterparty overview | An asset management company belonging to the State Street Group. Other details, including its location, representative, capital and year of establishment, were not disclosed. |
| Relationship with the Company | SBI Asset Management Co., Ltd., a subsidiary of the company, has outsourced management of this fund to the counterparty. |
| Offering price | Annual management fee of 0.1958% (including tax) |
| Launch date | 21 May 2026 (fund launch and start of operations; the source states that this occurred, rather than presenting it as scheduled) |
| Applicable area | International equities, investment tracking the U.S. NASDAQ-100, NISA Growth Investment Quota |
| Usage history | Applications of ¥13.985 billion during the initial offering period; net assets of ¥13.985 billion on the date the fund was launched and began operations |
| Source | Compiled by SBI Asset Management based on data from Wealth Advisor Co., Ltd. |
Items this document does not state (9)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.To accept applications during the initial offering period, provide high-quality, low-cost investment products under a customer-centric approach, and contribute to investors’ asset building.