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DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALSDAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALSDAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALS

DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALS

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DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALS holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
4.37%
‪‪95.80 K‬‬
0.00%
‪‪261.44 M‬‬JPY
+4.32%
6
6758Sony Group Corporation
3.98%
‪‪63.10 K‬‬
0.00%
‪‪237.95 M‬‬JPY
+0.16%
6
6501Hitachi, Ltd.
2.76%
‪‪46.90 K‬‬
0.00%
‪‪164.99 M‬‬JPY
+1.74%
7
7974Nintendo Co., Ltd.
2.25%
‪‪11.40 K‬‬
0.00%
‪‪134.86 M‬‬JPY
+17.01%
6
6098Recruit Holdings Co., Ltd.
1.93%
‪‪14.50 K‬‬
0.00%
‪‪115.16 M‬‬JPY
+3.72%
6
6861Keyence Corporation
1.80%
‪‪1.80 K‬‬
0.00%
‪‪107.71 M‬‬JPY
+2.33%
8
8058Mitsubishi Corporation
1.66%
‪‪36.60 K‬‬
0.00%
‪‪99.26 M‬‬JPY
+3.26%
8
8001Itochu Corporation
1.56%
‪‪12.80 K‬‬
0.00%
‪‪93.21 M‬‬JPY
+5.52%
7
7011Mitsubishi Heavy Industries, Ltd.
1.49%
‪‪31.80 K‬‬
0.00%
‪‪88.93 M‬‬JPY
+10.71%
J
Japanese Yen
1.46%
‪‪87.43 M‬‬
+0.37%
‪‪87.43 M‬‬JPY
+0.37%
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