Company Daiwa ETF Nikkei 225

Daiwa ETF Nikkei225 (the Fund) is an index-based exchange-traded fund (ETF) in Japan. The Fund is an open-end stock investment fund. The investment objective of the Fund is match the per unit rate of change in net assets of the trust property to the rate of change of the Nikkei Stock Average to invest the stocks has been adopted on the Nikkei Stock Average. The asset manager of the Fund is Daiwa Asset Management Co., Ltd.