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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF holdings


As of April 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
4.28%
‪‪75.80 K‬‬
+0.26%
‪‪192.84 M‬‬JPY
−10.15%
6
6758Sony Group Corporation
3.78%
‪‪49.20 K‬‬
+0.20%
‪‪170.53 M‬‬JPY
−4.87%
6
6501Hitachi, Ltd.
2.77%
‪‪36.70 K‬‬
+0.27%
‪‪124.78 M‬‬JPY
−10.23%
7
7974Nintendo Co., Ltd.
2.07%
‪‪9.00 K‬‬
0.00%
‪‪93.33 M‬‬JPY
+0.97%
6
6098Recruit Holdings Co., Ltd.
1.87%
‪‪11.40 K‬‬
0.00%
‪‪84.54 M‬‬JPY
−7.30%
6
6861Keyence Corporation
1.81%
‪‪1.40 K‬‬
0.00%
‪‪81.41 M‬‬JPY
−4.80%
8
8058Mitsubishi Corporation
1.54%
‪‪27.90 K‬‬
+0.36%
‪‪69.36 M‬‬JPY
−8.99%
8
8001Itochu Corporation
1.51%
‪‪10.10 K‬‬
0.00%
‪‪68.29 M‬‬JPY
−4.98%
7
7011Mitsubishi Heavy Industries, Ltd.
1.47%
‪‪25.20 K‬‬
+0.40%
‪‪66.40 M‬‬JPY
−5.38%
9
9432Nippon Telegraph and Telephone Corporation
1.42%
‪‪425.60 K‬‬
+0.33%
‪‪63.97 M‬‬JPY
+0.93%
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