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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
4.03%
‪‪76.30 K‬‬
+0.66%
‪‪194.95 M‬‬JPY
−9.76%
6
6758Sony Group Corporation
3.82%
‪‪49.50 K‬‬
+0.61%
‪‪184.88 M‬‬JPY
+2.84%
6
6501Hitachi, Ltd.
3.04%
‪‪36.90 K‬‬
+0.54%
‪‪147.12 M‬‬JPY
+3.69%
7
7974Nintendo Co., Ltd.
2.22%
‪‪9.10 K‬‬
+1.11%
‪‪107.52 M‬‬JPY
−0.49%
7
7011Mitsubishi Heavy Industries, Ltd.
1.84%
‪‪25.30 K‬‬
+0.40%
‪‪88.85 M‬‬JPY
+30.78%
6
6098Recruit Holdings Co., Ltd.
1.79%
‪‪10.90 K‬‬
−0.91%
‪‪86.63 M‬‬JPY
−12.28%
6
6861Keyence Corporation
1.68%
‪‪1.40 K‬‬
0.00%
‪‪81.17 M‬‬JPY
−9.79%
8
8058Mitsubishi Corporation
1.65%
‪‪28.10 K‬‬
+0.72%
‪‪79.96 M‬‬JPY
+0.81%
8
8001Itochu Corporation
1.55%
‪‪10.20 K‬‬
+0.99%
‪‪74.73 M‬‬JPY
−2.87%
8
8035Tokyo Electron Ltd.
1.53%
‪‪3.10 K‬‬
+3.33%
‪‪73.78 M‬‬JPY
+2.47%
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