投資信託の主要統計 factbook of japanese investment trusts...投資信託の主要統計...

投資信託の主要統計Factbook of Japanese Investment Trusts

一般社団法人投資信託協会The Investment Trusts Association, Japan

2016年6月

June 2016

目次

Ⅰ投資信託市場動向Trend of Japanese Investment Trusts

1．投資信託の全体像Total Net Assets-Structure of Investment Trusts

2．契約型公募投信の純資産総額の推移Total Net Assets of Publicly Offered Investment Trusts

3. 契約型公募投信の新規設定・償還・運用中ファンドの本数Number of Newly Launched Funds, Redeemed Funds and Currently-Managed Funds / Publicly Offered Investment Trusts

4．公募株式投信の資金・運用増減額Amount of Assets Flow and Management Results of Publicly Offered Stock Investment Trusts

5. 公募株式投信(除くETF)の資金・運用増減額Amount of Assets Flow and Management Results of Publicly Offered Stock Investment Trusts (Excluding ETFs)

6. 公募株式投信の新規設定・償還・運用中ファンドの本数Number of Newly Launched Funds, Redeemed Funds and Currently-Managed Funds / Publicly Offered Stock Investment Trusts

7．株式投信の商品分類別内訳The Figures of Publicly Offered Stock Investment Trusts by Investment Objectives

8. 1ファンドあたり平均運用資産残高Average Net Assets per Fund

9．毎月決算型ファンドの純資産総額と株式投信に占める割合Total Net Assets of Monthly Payout Funds and Percentage of Monthly Payout Funds in Publicly Offered Stock Investment Trusts

10．公募投信・株式投信に占める外貨建純資産比率の推移Percentage of Foreign Currency-Denominated Assets in Publicly Offered Investment Trusts and Publicly Offered Stock Investment Trusts

11．公募株式投信における国内株式への投資比率Percentage of Domestic Shares in Publicly Offered Stock Investment Trusts

12．公募株式投信の販売態別純資産残高とシェアTotal Net Assets and Share of Publicly Offered Stock Investment Trusts by Distribution Channels

13．ＥＴＦの純資産総額と本数The Number and Total Net Assets of ETFs

14．上場REITの純資産総額Total Net Assets of Listed REITs

15．確定拠出年金（ＤＣ）向けファンドの市場規模（推計）Total Net Assets of Investment Trusts For Defined Contribution Pension Plan

16．ラップ向けファンドの市場規模（推計）Total Net Assets of Investment Trusts For Wrap Account

17. 契約型私募投信の純資産総額の推移Total Net Assets of Privately Placed Investment Trusts

18．主要国における個人金融資産構成の比率Ratio of Individual Financial Assets Structure in the Major Countries

19．投資信託の世界統計World Statistics of Investment Funds

Ⅱ業界の概況Outline of Industry

20．協会会員数等の推移The Number of Member Companies of JITA

1. 投資信託の全体像Total Net Assets-Structure of Investment Trusts

1

契約型投信証券投信株式投信単位型 1,599 ,291

Contractual Type Securities Investment Trusts Stock Investment Trusts Unit Type ▲ 39,156

86 ,063 ,105 86,063 ,105 74 ,140 ,641 (373 本)

▲ 5,133,359 ▲ 5,133 ,359 ▲ 4,063 ,892

on the top: Total Net Assets(\ million) (5 ,929本) (5 ,929 本) (5 ,803 本) 追加型 72,541 ,350

in the middle: Compared with Previous Term Open Type ▲ 4,024 ,736

on the bottom: Number of Funds (5 ,430本)

ETF 14 ,954 ,208

ETF ▲ 1,026 ,640

(152本)

公募投信その他 57,587 ,141

Publicly Offered Investment Trusts Others ▲ 2,998 ,096

93,793 ,474 公社債投信単位型 11,981 (5 ,278 本)

▲ 5,071 ,103 Bond Investment Trusts Unit Type ▲ 270

(5 ,984本) 11 ,922 ,464 (20 本)

▲ 1,069 ,467

(126本) 追加型 11,910 ,484

Open Type ▲ 1,069 ,197

(106本)

証券投信以外の投信

投資信託合計 Investment Trusts Other Than Securities Investment Trusts MRF 10 ,042 ,062

Investment Trusts 0 0 Money Reserve Fund ▲ 9,549

160 ,991 ,532 0 0 (12 本)

▲ 4,630 ,996 (0 本) (0 本)

(10 ,421本) MMF 947 ,437

投資法人証券投資法人 Money Management Fund ▲ 91,678

Investment Companies Securities Investment Companies 0 (5 本)

7 ,730,369 4 ,175 0

62,257 ▲ 154 (0 本) その他 920 ,985

(55本) (1 本) Others ▲ 967 ,970

不動産投資法人(※) (89本)

Real Estate Investment Companies

7 ,726 ,194

62 ,411

(54本)

契約型投信証券投信株式投信

Contractual Type Securities Investment Trusts Stock Investment Trusts

66 ,177 ,237 66,177 ,237 62 ,712 ,703

439,029 439 ,029 243 ,632

私募投信 (4 ,416本) (4 ,416 本) (3 ,882 本)

Privately Placed Investment Trusts 証券投信以外の投信公社債投信

67,198 ,057 Investment Trusts Other Than Securities Investment Trusts Bond Investment Trusts

440 ,107 3 ,464 ,534

(4 ,437本) 投資法人証券投資法人 195 ,397

Investment Companies Securities Investment Companies (534本)

1 ,020,820 7 ,444

1 ,078 ▲ 12

(21本) (1 本)

不動産投資法人(※)

Real Estate Investment Companies

1 ,013 ,376

1 ,090 (※)不動産投資法人は前月（ひと月遅れ）のデータ

(20本) Data on Reit is based on previous month

Investment Trusts Managed by Trustee

下段：ファンド本数

金銭信託受益権投信

2016年6月末(Table End of June 2016)

上段：純資産総額(単位：百万円)

中段：前月末純資産増減額(▲減)

Money Trust Benefits Fund,etc.

委託者非指図型投信

2. 契約型公募投信の純資産総額の推移Total Net Assets of Publicly Offered Investment Trusts

16.4

21.3 27.4

40.8

55.766.8

40.850.2 38.3 46.8

52.965.0

77.1 81.774.1

19.6 16.1

13.6

14.5

13.3

13.0

11.3

11.211.3 10.6

11.1

16.5

16.4 16.0

11.9

0.0

20.0

40.0

60.0

80.0

100.0

120.0

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.6

公社債投信

Publicly Offered Bond Investment Trusts

株式投信

Publicly Offered Stock Investment Trusts

兆円 Tril l ion Yen

2016年以外各年12月末 End of December in Every Year , Except for2016.2

3

3. 契約型公募投信の新規設定・償還・運用中ファンドの本数Number of Newly Launched Funds, Redeemed Funds and Currently-Managed Funds / Publicly Offered Investment Trusts

2793 2867 2718 2617 2552 26402753

29973333

36563905

41964384

4922

5404

5843 5929

429

555

329 339 371

490

493531

505544 476 506

443

890

702 709

281

215257

352

220

270

195

0

100

200

300

400

500

600

700

800

900

1,000

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

9,000

10,000

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.6

運用中ファンドの本数

Number of Currently-Managed Funds

新規設定本数

Number of Newly Launched Funds

償還本数

Number of Redeemed Funds


Number of Currently-Managed

新規設定・償還本数

Number of Newly Launched Funds /Redeemed Funds

2016年以外各年12月末 End of December in Every Year , Except for 2016.

2.50.6

3.9 3.0 3.9 2.7

4.9 7.712.8

14.6

2.4 3.16.0

3.41.1 4.6

6.913.0

3.5

-1.0

3.6

-5.0 -2.7 -2.4

2.31.2

5.72.0

-3.5

-28.3

6.3

-3.8-9.1

5.07.5

5.1

-8.4

-11.1

11.515.7 14.6 14.9

16.4

21.3

27.4

40.8

55.7

66.8

40.8

50.2

52.5

46.8

52.9

65.0

77.1

81.7

74.1

-40.0

-20.0

0.0

20.0

40.0

60.0

80.0

100.0

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.1

～6

資金

Amount of Assets Flows

運用

Amount of Management Results

純資産

Total Net Assets

2016年以外各年12月末 End of December inEvery Year , Except for 2016.

兆円 Trillion Yen

4. 公募株式投信の資金・運用増減額Amount of Assets Flow and Management Results of Publicly Offered Stock Investment Trusts

4

2.50.6

3.92.0 1.9 2.8

5.18.2

12.614.3

2.03.6

5.62.8

0.4 3.3

5.4 8.4

1.7

-1.0

3.6

-5.0 -2.6 -2.0

1.70.9

4.61.8

-3.0

-26.6

6.0

-3.7-8.6

4.3 5.0 4.1

-9.4 -8.1

11.515.7 14.6 14.0

13.9

18.4

24.3

37.1

51.5

62.9

38.3

48.0

49.9

44.0

48.7

56.9

66.5 65.6

59.2

-40.0

-20.0

0.0

20.0

40.0

60.0

80.0

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.1

～6

資金

Amount of Assets Flows

運用

Amount of Management Results

純資産

Total Net Assets

2016年以外各年12月末 End of December inEvery Year , Except for 2016.

兆円 Trillion Yen

5. 公募株式投信(除くETF)の資金・運用増減額Amount of Assets Flow and Management Results of Publicly Offered Stock Investment Trusts (Excluding ETFs)

5

6

6. 公募株式投信の新規設定・償還・運用中ファンドの本数Number of Newly Launched Funds, Redeemed Funds and Currently-Managed Funds / Publicly Offered Stock Investment Trusts

22022401 2351 2339 2308 2408

25332789

31353468

37244017

4209

4756

5242

5684 5803

373

505

295321

349

446477

527503

541

476505

442

890

702 709

281

212

252

343

216

267

162

0

100

200

300

400

500

600

700

800

900

1,000

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

9,000

10,000

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.6


Number of Currently-Managed Funds

新規設定本数

Number of Newly Launched Funds

償還本数

Number of Redeemed Funds

運用中ファンドの本数Number of Currently-Managed Funds

新規設定・償還本数Number of Newly Launched Funds /Redeemed Funds


7. 株式投信の商品分類別内訳The Figures of Publicly Offered Stock Investment Trusts by Investment Objectives

7

2016年6月末(Table End of June 2016)

地域 Area 資産 Assets

株式 Stock 1,236,559 707,405 2.8 2,946 526,208 30,988 ▲2,460,375 ▲1,934,168 ▲7.7 23,327,704 1,018

債券 Bond 137,830 123,997 4.2 5,549 8,285 2,071 30,462 38,747 1.3 2,977,204 228

不動産投信 Real Estate Investment Trusts 154,569 90,059 2.4 0 64,510 23,283 ▲132,904 ▲68,395 ▲1.8 3,686,573 106

その他資産 Other Assets 691 141 1.9 0 550 0 7 556 7.6 7,875 4

資産複合 Asset Mix 34,246 10,428 2.8 180 23,638 1,349 ▲16,443 7,195 1.9 379,347 64

1,563,895 932,031 2.9 8,674 623,189 57,692 ▲2,579,254 ▲1,956,065 ▲6.0 30,378,703 1,420

株式 Stock 102,273 153,750 2.6 2,601 ▲54,078 29,811 ▲450,757 ▲504,835 ▲8.6 5,396,782 811

債券 Bond 231,433 300,744 2.3 6,229 ▲75,540 115,697 ▲531,586 ▲607,127 ▲4.7 12,415,189 1,241


その他資産 Other Assets 18,959 40,996 4.1 785 ▲22,821 3,713 ▲32,378 ▲55,199 ▲5.6 933,622 236

資産複合 Asset Mix 63,480 28,478 2.6 0 35,001 10,930 ▲71,873 ▲36,872 ▲3.4 1,049,641 173

704,737 625,462 2.3 9,615 69,659 264,078 ▲1,326,470 ▲1,256,811 ▲4.6 25,815,556 2,652

株式 Stock 99,258 86,619 2.2 993 11,645 22,333 ▲301,423 ▲289,778 ▲7.3 3,678,763 292

債券 Bond 84,558 70,621 2.0 5,691 8,247 19,504 ▲120,804 ▲112,557 ▲3.1 3,479,964 322


その他資産 Other Assets 23,388 33,897 2.9 8,070 ▲18,579 2,021 ▲21,043 ▲39,622 ▲3.4 1,115,160 197

資産複合 Asset Mix 161,731 136,090 1.9 471 25,170 15,227 ▲310,955 ▲285,785 ▲3.9 7,017,256 839

445,239 369,622 2.0 15,225 60,392 103,500 ▲911,409 ▲851,017 ▲4.5 17,946,383 1,731

2,713,870 1,927,116 2.5 33,514 753,240 425,270 ▲4,817,133 ▲4,063,892 ▲5.2 74,140,641 5,803

923,321 761,170 2.2 5,189 156,962 413,553 ▲1,607,508 ▲1,450,546 ▲4.2 33,174,204 1,552

625,288 606,810 2.5 8,892 9,585 239,884 ▲1,214,734 ▲1,205,149 ▲4.9 23,474,482 2,077

日経225 NIKKEI225 371,901 221,834 2.4 0 150,067 2,625 ▲869,522 ▲719,455 ▲7.9 8,402,354 78

TOPIX TOPIX 227,454 64,992 1.0 0 162,462 15 ▲662,413 ▲499,952 ▲7.3 6,327,282 70

その他 Others 572,123 270,258 3.4 648 301,217 13,710 ▲513,598 ▲212,381 ▲2.7 7,744,576 593

1,171,477 557,084 2.3 648 613,745 16,349 ▲2,045,534 ▲1,431,788 ▲6.0 22,474,213 741

907,805 396,216 2.5 648 510,941 417 ▲1,537,581 ▲1,026,640 ▲6.4 14,954,208 152

ブル・ベア型 Bull/Bear 142,070 117,736 27.7 2,268 22,065 0 ▲70,463 ▲48,398 ▲11.4 376,575 87

条件付運用型 Conditional Management 0 214 0.5 785 ▲999 8 87 ▲911 ▲2.2 41,453 18

ロング・ショート型 Long/Short 66,486 11,064 2.3 0 55,422 59 ▲570 54,852 11.4 534,165 84

その他型 Others 956 3,183 5.5 408 ▲2,635 202 ▲3,960 ▲6,595 ▲11.4 51,004 22

209,513 132,197 13.2 3,462 73,854 268 ▲74,905 ▲1,051 ▲0.1 1,003,197 211

特殊型 Special Type

国内 Domestic

海外 Foreign

内外 InterNational

株式投信合計 Stock Investment Trusts

毎月決算型 Monthly Payout

ファンドオブファンズ Fund of Funds

純資産増減(▲)額( (D) + (E) )

増減率Rate of Change

純資産総額Total Net Assets

ファンド本数Number of

Funds

インデックス Index

ＥＴＦＥＴＦ

（単位：百万円；￥ million）

項目 ITEMS 設定額Sales

(A)

解約額Repurchases

(B)

解約率Rate of

Repurchases

償還額Redemptions

(C)

差引増減(▲)額(D) =

(A) - ( (B) + (C) )

収益分配額Profit Distributions

運用等増減(▲)額Managed Results

（E)

0.0

200.0

400.0

600.0

800.0

1,000.0

1,200.0

2011 2012 2013 2014 2015 2016.6

0.0

50.0

100.0

150.0

200.0

250.0

300.0

350.0

400.0

450.0

500.0

国内株式（ETF除く） Domestic Stock Funds (Excluding ETFs)

海外株式 Foreign Stock Funds

毎月決算 Monthly Payout Funds

ファンドオブファンズ Fund of Funds

株式投信 Stock Funds

ETF

ETF 億円 100 Million YenETF以外 Excluding ETFs


8

8. １ファンドあたり平均運用資産残高Average Net Assets per Fund

9. 毎月決算型ファンドの純資産総額と株式投信に占める割合Total Net Assets of Monthly Payout Funds and Percentage of Monthly Payout Funds in Publicly Offered Stock Investment Trusts

311,428

339,793

369,279

426,659

373,408

331,742

66.6%64.2%

56.8%55.3%

45.7%

44.7%

70.73% 69.77%

64.86% 64.18%

56.95%

56.05%

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%

70.0%

80.0%

90.0%

100.0%

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

450,000

2011 2012 2013 2014 2015 2016.6

純資産総額 Total Net Aseets

割合 Percentage of Monthly Payout Funds in Publicly Offered Stock Investment Trusts

ETFを除いた割合 Percentage of Monthly Payout Funds in Publicly Offered Stock Investment Trusts(Excluding ETFs)

2016年以外各年12月末 End of December in Every Year, Except for 2016.

億円 100 Million Yen 割合 Percentage

9

10. 公募投信・株式投信に占める外貨建純資産比率の推移Percentage of Foreign Currency-Denominated Assets in Publicly Offered Investment Trusts and Publicly Offered Stock Investment Trusts

19.74%

24.38%

33.21%

38.80%

44.67%

48.22%49.79%

55.23% 54.55%56.90%

51.85%

48.90%

45.77%

40.30% 39.67%

35.58% 35.79%

19.74%

25.92%

39.23%

45.05%

50.39%

53.03% 53.77%

58.63% 58.14%59.62%

54.56%

51.93%49.73%

46.00% 46.00%44.35% 44.84%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.6

株式投信に占める外貨建純資産比率 Percentage of Foreign Currency-Denominated Assets inPublicly Offered Stock Investment Trusts

株式投信(ETF除く)に占める外貨建純資産比率 Percentage of Foreign Currency-Denominated Assetsin Publicly Offered Stock Investment Trusts(Excluding ETFs)


（＊）外貨建純資産に円建て外国投資信託は含まれていない場合がある。There are cases which Foreign Currency-Denominated Assets don't include Yen-denominated Off-Shore Funds Assets.

10

11. 公募株式投信における国内株式への投資比率の推移Percentage of Domestic Shares in Publicly Offered Stock Investment Trusts

11

89,29284,679 83,671

96,904102,971

137,462

157,383

133,670

80,557 82,172 79,54670,788

88,589

149,620

170,912

232,673

210,10061.1%

56.8%

51.1%

45.4%

37.5%

33.7%

28.3%

20.0% 19.7% 16.4%15.2% 15.1%

16.7%

23.0% 22.2%

28.5%

28.3%

0

50,000

100,000

150,000

200,000

250,000

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%

70.0%

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.6

国内株への投資額 Amount of Investment in Domestic

Shares

国内株式への投資比率 Percentage of Domestic Shares in

Total Net Assets


億円 100 Million Yen

12. 公募株式投信の販売態別純資産残高とシェアTotal Net Assets and Share of Publicly Offered Stock Investment Trusts by Distribution Channels

12

62.5

36.7

3.52.7 1.5 1.0 1.1 0.8 0.8 0.6 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8

53.1

46.0

0

10

20

30

40

50

60

70

80

90

100

0

100,000

200,000

300,000

400,000

500,000

600,000

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.6

証券 Securities Companies登録金融機関 Financial Institutions直販 Direct Marketing証券シェア Share of Securities Companies登録金融機関シェア Share of Financial Institutions直販シェア Share of Direct Marketing証券シェア-ETF除く Share of Securities Companies(Excluding ETFs)登録金融機関シェア-ETF除く Share of Financial Institutions(Excluding ETFs)

億円 100 Million Yen


(％)

＊証券の数字にはＥＴＦを含む。Figures of "SecuritiesCompanies" include ETFs .

13. ETFの純資産総額と本数The Number and Total Net Assets of ETFs

8,898

25,09729,620 31,130

37,03741,168 38,787

25,24522,907

26,104 27,286

42,147

80,908

106,162

161,654

149,542

9

18 1815 13 13

16

64

72

85

95

104110

123

145

152

0

20

40

60

80

100

120

140

160

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

180,000

2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.6

純資産総額 Total Net Assets of ETFs

ファンド数 The Number of ETFs


億円 100 Million Yen本数 The Number of ETFs

13

2,366

4,419 7,661 12,463

20,504 31,535

36,870

39,680 40,202 39,090 41,097

45,789

57,387

65,407

73,48377,262

9,191

17,801

28,456

49,49251,427

26,325 27,380

36,996

29,396

41,897

76,144

105,784 105,589

118,620

2

6

10

15

28

40 42 42 42

35 34

37

43

49

52

54

0

10

20

30

40

50

60

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.5

純資産 Total Net Assets

時価総額 Amount of Market Value

本数 The Number of REITs

億円 100 Million Yen 本数 The Numberof REITs

2016年以外各年12月末 End of December in Every Year, Except for2016

14

14. 上場REITの純資産総額Total Net Assets of Listed REITs

15. 確定拠出年金（ＤＣ）向けファンドの市場規模（推計）Total Net Assets of Investment Trusts For Defined Contribution Pension Plan

15

16.ラップ向けファンドの市場規模（推計）Total Net Assets of Investment Trusts For Wrap Account

16

17. 契約型私募投信の純資産総額の推移Total Net Assets of Privately Placed Investment Trusts

5.0

6.5 9.414.6

24.732.2 35.4

25.029.0

29.9 27.9 31.3

39.645.2

59.462.7

1.10.9

1.0

0.9

0.9

0.80.6

0.60.7

0.70.6

0.5

0.8

1.7

2.63.5

6.1 7.410.4

15.6

25.6

33.036.0

25.6

29.7 30.6 28.531.8

40.4

46.9

62.066.2

0.0

10.0

20.0

30.0

40.0

50.0

60.0

70.0

80.0

2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.6

公社債投信 Privately Placed Bond

Investment Trusts

株式投信 Privately Placed Stock

Investment Trusts

兆円 Trillion Yen


17

現金・預金

Currencyand

deposits,34.4%

債券

Bonds,3.9%

投資信託

InvestmentFunds,8.8%

株式・出資

金 Shares

and otherequities,

17.1%

保険・年金

準備金

Insuranceand

pensionreserves,

33.4%

その他

Others,2.3%

現金・預金

Currency anddeposits,

13.8%

債券 Bonds,

6.3%

投資信託

InvestmentFunds, 10.8%株式・出資金

Shares andother

equities,34.9%

保険・年金準

備金

Insuranceand pension

reserves,31.5%

その他

Others, 2.8%

現金・預金

Currency anddeposits,

52.4%

債券 Bonds,

1.6%

投資信託

InvestmentFunds, 5.4%

株式・出資金

Shares andother equities,

9.%

保険・年金準

備金 Insurance

and pensionreserves,

29.9%

その他 Others,

1.8%

－2016年第1Qにおける、日本の個人金融資産に占める投資信託の比率は5.4%。Percentage of investment trusts occupied in Japanese individual financial Assets are 5.4% in end ofMarch 2016.

18. 主要国における個人金融資産構成の比率Ratio of Individual Financial Assets Structure in the Major Countries

日本：1,706兆円Japan:1,706Trillion Yen

日本の個人金融資産に占める投資信託の比率 Percentage ofinvestment trusts occupied in Japanese individual financial Assets

欧州：21.9兆ユーロEurope:21.9Trillion Euros

米国：71.1兆ドルUSA：71.1 Trillion Dollars

※日本銀行調べ日米：2016年3月末・欧州：2015年12月末現在 According to a survey byBank of Japan. Japan,USA: End of March 2016 Europe: End of December 2015

18

*速報値 Preliminary Figure

2011年4Q 3.6％ 2014年4Q 5.4%

2012年4Q 3.9％ 2015年4Q 5.5%

2013年4Q 4.8％ 2016年1Q 5.4%*

19. 投資信託の世界統計World Statistics of Investment Funds

19

投信残高上位10カ国（2016年3月末） Top 10 Countries of Amount of Total Net Assets of Investment Funds (End of March 2016)

国名Country

残高（10億ドル）Total Net Assets

(Billion US Dollars)

国名Country

残高（10億ドル）Total Net Assets

(Billion US Dollars)

1 米国 USA 17,875 6オーストラリア

Australia1,584

2ルクセンブルグLuxembourg

3,609 7 英国 UK 1,561

3アイルランド

Ireland2,084 8

日本

Japan1,386

4ドイツ

Germany1,916 9

中国China

1,167

5フランス

France 1,89710

カナダCanada

949

2015年第1四半期より、IIFAはオープンエンド型投資信託の集計対象範囲を拡大、すなわち、上場投信、機関投資家向けファンド、元本保証/保全型ファンド等を追加している。 From the 1Q2015, IIFA has expanded the aggregate scope of statistics. In other words, IIFA added ETFs, institutional funds, guaranteed /protected funds in the statistics.

世界の規制オープンエンド投資信託の残高（兆ドル、四半期末） Total Net Assets of Open-end Investment Funds in World (Trillion dollar/ End of Quarter)

20. 協会会員数等の推移The Number of Member Companies of JITA

99 95101 102

119

131

140

132133

123126

129 130

143

155

168

13

23 22 21 19 18 19 20 21

0

20

40

60

80

100

120

140

160

180

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.6

正会員 The Number of Full-Members

賛助会員 The Number of Supporting-Members

正会員会社の従業員数 The Number of Workers in the Full-

Member Companies

社数The Number of Companies

・各年12月末 End of December in Every Year・正会員会社の従業員数は 2007 年～2009 年は11 月20 日時点、2010 年～2011年は7月末時点、2012年以降は9月末時点The Number of Workers is as of 20 November in 2007-2009 , at end of July in 2010 -2011 , at end of September since 2012.

従業員数The Number of

Workers

20

14,754

投資信託の主要統計 factbook of japanese investment trusts...投資信託の主要統計...

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