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1698
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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF
1698
Tokyo Stock Exchange
1698
Tokyo Stock Exchange
1698
Tokyo Stock Exchange
1698
Tokyo Stock Exchange
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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF holdings
As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2914
Japan Tobacco Inc.
7.66%
845.30 K
−1.02%
3.48 B
JPY
+7.01%
7
7751
Canon Inc.
7.33%
710.10 K
−1.03%
3.33 B
JPY
−10.21%
8
8306
Mitsubishi UFJ Financial Group, Inc.
6.25%
1.45 M
−1.01%
2.84 B
JPY
−0.24%
5
5108
Bridgestone Corporation
5.34%
407.90 K
−0.95%
2.43 B
JPY
−0.76%
2
2502
Asahi Group Holdings Ltd
4.21%
1.00 M
−0.99%
1.91 B
JPY
−0.84%
8
8316
Sumitomo Mitsui Financial Group, Inc.
3.90%
482.20 K
−0.99%
1.77 B
JPY
−5.38%
1
1605
Inpex Corporation
2.79%
624.10 K
−1.02%
1.27 B
JPY
+4.03%
8
8411
Mizuho Financial Group, Inc.
2.70%
306.30 K
−0.94%
1.23 B
JPY
−6.40%
8
8058
Mitsubishi Corporation
2.65%
460.10 K
−1.01%
1.20 B
JPY
+1.02%
2
2503
Kirin Holdings Co. Ltd.
2.64%
591.70 K
−1.02%
1.20 B
JPY
−2.25%
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