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DAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVTDAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVTDAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVT

DAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVT

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DAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVT holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
6861Keyence Corporation
4.67%
‪‪53.10 K‬‬
0.00%
‪‪3.11 B‬‬JPY
−1.57%
8
8035Tokyo Electron Ltd.
4.56%
‪‪150.70 K‬‬
0.00%
‪‪3.03 B‬‬JPY
−9.11%
8
8766Tokio Marine Holdings, Inc.
4.40%
‪‪510.00 K‬‬
0.00%
‪‪2.93 B‬‬JPY
+8.29%
7
7741HOYA CORPORATION
4.28%
‪‪169.60 K‬‬
0.00%
‪‪2.85 B‬‬JPY
−4.09%
6
6098Recruit Holdings Co., Ltd.
3.99%
‪‪346.70 K‬‬
0.00%
‪‪2.65 B‬‬JPY
−12.99%
F
FUTURES
2.95%
‪‪1.96 B‬‬
+44.18%
‪‪1.96 B‬‬JPY
+44.18%
6
6702Fujitsu Limited
2.85%
‪‪641.80 K‬‬
0.00%
‪‪1.89 B‬‬JPY
+2.50%
8
8306Mitsubishi UFJ Financial Group, Inc.
2.67%
‪‪884.10 K‬‬
0.00%
‪‪1.78 B‬‬JPY
+5.68%
9
9433KDDI Corporation
2.61%
‪‪735.60 K‬‬
+100.00%
‪‪1.74 B‬‬JPY
−3.58%
6
6857Advantest Corp.
2.61%
‪‪267.70 K‬‬
0.00%
‪‪1.73 B‬‬JPY
−20.26%
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