Announced details
Children's NISA, long-term asset building, global equity index management
SBI NASDAQ100 Index Fund: net assets reached ¥2 billion 4 business days after launch, ¥4 billion after 10 business days and ¥10 billion on the 63rd business day
SBI Asset Management has outsourced part of its authority relating to instructions for equity management. In May 2026, the SBI Group entered into a basic agreement toward establishing a joint venture.
Head office: Boston, Massachusetts, USA; representative: Yie-Hsin Hung (President and Chief Executive Officer); established: 1978; number of locations: 30 in 10 countries; employees: 51,000 (group-wide); assets under management: approximately US$6.28 trillion (approximately ¥1,021 trillion)
Boston, Massachusetts, USA (head office); 30 locations in 10 countries
Management fee: 0.00% per year, including tax. Audit fees, brokerage commissions, trust administration expenses and custodial fees for foreign-currency-denominated assets, among others, are charged separately.
The company does not address Contract Value / Impact on Business Performance.
Data from Wealth Advisor Co., Ltd. (as of 1 October 2026; researched by SBI Asset Management)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Zero All Country Index Fund (nickname: ZeroKan), SBI All Country Index Fund (nickname: SBI All Country) |
| Counterparty | State Street Global Advisors Japan Co., Ltd. (brand name: State Street Investment Management) |
| Counterparty overview | Head office: Boston, Massachusetts, USA; representative: Yie-Hsin Hung (President and Chief Executive Officer); established: 1978; number of locations: 30 in 10 countries; employees: 51,000 (group-wide); assets under management: approximately US$6.28 trillion (approximately ¥1,021 trillion) |
| Relationship with the Company | SBI Asset Management has outsourced part of its authority relating to instructions for equity management. In May 2026, the SBI Group entered into a basic agreement toward establishing a joint venture. |
| Offering price | Management fee: 0.00% per year, including tax. Audit fees, brokerage commissions, trust administration expenses and custodial fees for foreign-currency-denominated assets, among others, are charged separately. |
| Contract Date | May 2026 (basic agreement toward establishing a joint venture) |
| Launch date | 17 November 2026 (scheduled launch) |
| Applicable area | Children's NISA, long-term asset building, global equity index management |
| Location | Boston, Massachusetts, USA (head office); 30 locations in 10 countries |
| Location scale | 30 locations in 10 countries; 51,000 employees (group-wide) |
| Usage history | SBI NASDAQ100 Index Fund: net assets reached ¥2 billion 4 business days after launch, ¥4 billion after 10 business days and ¥10 billion on the 63rd business day |
| Source | Data from Wealth Advisor Co., Ltd. (as of 1 October 2026; researched by SBI Asset Management) |
Items this document does not state (6)
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 support long-term asset building in line with the purpose of the Children's NISA system scheduled to launch in January 2027.