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DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)

DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)

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DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FRCOFFAST RETAILING CO., LTD.
9.91%
‪‪9.58 M‬‬
−0.67%
‪‪463.35 B‬‬JPY
+2.22%
8
8035Tokyo Electron Ltd.
5.90%
‪‪11.98 M‬‬
−0.67%
‪‪275.52 B‬‬JPY
+7.63%
A
ADTTFAdvantest Corp.
5.04%
‪‪31.94 M‬‬
−0.67%
‪‪235.33 B‬‬JPY
+24.81%
9
9984SoftBank Group Corp.
3.90%
‪‪23.96 M‬‬
−0.67%
‪‪182.42 B‬‬JPY
+5.57%
K
KDDIFKDDI Corporation
2.56%
‪‪47.92 M‬‬
−0.67%
‪‪119.74 B‬‬JPY
−1.64%
F
FUTURES
2.48%
‪‪115.78 B‬‬
+6.19%
‪‪115.78 B‬‬JPY
+6.19%
6
6098Recruit Holdings Co., Ltd.
2.23%
‪‪11.98 M‬‬
−0.67%
‪‪104.09 B‬‬JPY
+8.67%
6
6762TDK Corporation
2.05%
‪‪59.90 M‬‬
−0.67%
‪‪95.83 B‬‬JPY
+4.45%
4
4063Shin-Etsu Chemical Co Ltd
1.98%
‪‪19.96 M‬‬
−0.67%
‪‪92.66 B‬‬JPY
+6.46%
C
CHGCFChugai Pharmaceutical Co., Ltd.
1.94%
‪‪11.98 M‬‬
−0.67%
‪‪90.84 B‬‬JPY
−8.36%
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