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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 May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
4.16%
‪‪75.80 K‬‬
0.00%
‪‪200.30 M‬‬JPY
+5.74%
6
6758Sony Group Corporation
3.69%
‪‪49.20 K‬‬
0.00%
‪‪177.27 M‬‬JPY
+7.87%
6
6501Hitachi, Ltd.
2.91%
‪‪36.70 K‬‬
0.00%
‪‪140.05 M‬‬JPY
+17.06%
7
7974Nintendo Co., Ltd.
2.18%
‪‪9.00 K‬‬
0.00%
‪‪104.76 M‬‬JPY
+15.94%
6
6098Recruit Holdings Co., Ltd.
1.92%
‪‪11.00 K‬‬
−3.51%
‪‪92.29 M‬‬JPY
+6.96%
6
6861Keyence Corporation
1.86%
‪‪1.40 K‬‬
0.00%
‪‪89.53 M‬‬JPY
+11.14%
8
8058Mitsubishi Corporation
1.67%
‪‪27.90 K‬‬
0.00%
‪‪80.35 M‬‬JPY
+17.48%
8
8001Itochu Corporation
1.60%
‪‪10.10 K‬‬
0.00%
‪‪76.86 M‬‬JPY
+15.85%
7
7011Mitsubishi Heavy Industries, Ltd.
1.48%
‪‪25.20 K‬‬
0.00%
‪‪71.32 M‬‬JPY
+10.37%
8
8035Tokyo Electron Ltd.
1.46%
‪‪3.00 K‬‬
0.00%
‪‪70.39 M‬‬JPY
+19.17%
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