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ACE JAPAN NIKKEI225(H)ACE JAPAN NIKKEI225(H)ACE JAPAN NIKKEI225(H)

ACE JAPAN NIKKEI225(H)

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ACE JAPAN NIKKEI225(H) holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9983FAST RETAILING CO., LTD.
12.31%
‪‪5.61 K‬‬
+6.35%
‪‪2.64 B‬‬KRW
+14.51%
8
8035Tokyo Electron Ltd.
5.51%
‪‪5.43 K‬‬
+6.35%
‪‪1.18 B‬‬KRW
+29.67%
6
6857Advantest Corp.
4.36%
‪‪14.48 K‬‬
+6.35%
‪‪935.51 M‬‬KRW
+29.19%
K
Korean Won
3.68%
‪‪789.33 M‬‬
+0.48%
‪‪789.33 M‬‬KRW
+0.48%
9
9984SoftBank Group Corp.
3.63%
‪‪10.86 K‬‬
+6.35%
‪‪777.50 M‬‬KRW
+22.41%
9
9433KDDI Corporation
2.60%
‪‪21.71 K‬‬
+6.35%
‪‪558.27 M‬‬KRW
+12.17%
D
DERIVATIVE SECURITIES (OTHER)
2.21%
‪‪474.12 M‬‬
+33.52%
‪‪474.12 M‬‬KRW
+33.52%
6
6098Recruit Holdings Co., Ltd.
2.11%
‪‪5.43 K‬‬
+6.35%
‪‪451.32 M‬‬KRW
+21.42%
4
4519Chugai Pharmaceutical Co., Ltd.
2.01%
‪‪5.43 K‬‬
+6.35%
‪‪430.67 M‬‬KRW
+29.44%
6
6762TDK Corporation
1.94%
‪‪27.14 K‬‬
+6.35%
‪‪414.87 M‬‬KRW
+27.28%
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