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DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETFDAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETFDAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF

DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF

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DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
3.77%
‪‪1.11 M‬‬
+7.29%
‪‪3.03 B‬‬JPY
+11.92%
6
6758Sony Group Corporation
3.38%
‪‪720.40 K‬‬
+7.30%
‪‪2.72 B‬‬JPY
+7.47%
8
8306Mitsubishi UFJ Financial Group, Inc.
2.96%
‪‪1.32 M‬‬
+7.29%
‪‪2.38 B‬‬JPY
−3.78%
6
6501Hitachi, Ltd.
2.35%
‪‪536.50 K‬‬
+7.28%
‪‪1.89 B‬‬JPY
+9.14%
7
7974Nintendo Co., Ltd.
1.94%
‪‪131.80 K‬‬
+7.24%
‪‪1.56 B‬‬JPY
+25.49%
8
8316Sumitomo Mitsui Financial Group, Inc.
1.79%
‪‪424.70 K‬‬
+7.30%
‪‪1.44 B‬‬JPY
−3.87%
6
6098Recruit Holdings Co., Ltd.
1.57%
‪‪158.80 K‬‬
+1.73%
‪‪1.26 B‬‬JPY
+5.52%
6
6861Keyence Corporation
1.55%
‪‪20.90 K‬‬
+7.18%
‪‪1.25 B‬‬JPY
+9.67%
F
FUTURES
1.49%
‪‪1.20 B‬‬
−42.98%
‪‪1.20 B‬‬JPY
−42.98%
8
8766Tokio Marine Holdings, Inc.
1.39%
‪‪196.30 K‬‬
+4.86%
‪‪1.12 B‬‬JPY
+4.35%
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