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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2914Japan Tobacco Inc.
8.05%
‪‪850.70 K‬‬
−0.39%
‪‪3.46 B‬‬JPY
+6.06%
7
7751Canon Inc.
7.12%
‪‪714.60 K‬‬
−0.40%
‪‪3.06 B‬‬JPY
−16.83%
8
8306Mitsubishi UFJ Financial Group, Inc.
5.66%
‪‪1.46 M‬‬
−0.37%
‪‪2.43 B‬‬JPY
−13.96%
5
5108Bridgestone Corporation
5.25%
‪‪410.50 K‬‬
−0.32%
‪‪2.26 B‬‬JPY
−7.03%
2
2502Asahi Group Holdings Ltd
4.51%
‪‪1.01 M‬‬
−0.36%
‪‪1.94 B‬‬JPY
+0.93%
8
8316Sumitomo Mitsui Financial Group, Inc.
3.53%
‪‪485.30 K‬‬
−0.35%
‪‪1.52 B‬‬JPY
−17.81%
2
2503Kirin Holdings Co. Ltd.
2.88%
‪‪595.50 K‬‬
−0.38%
‪‪1.24 B‬‬JPY
+0.22%
1
1605Inpex Corporation
2.74%
‪‪628.10 K‬‬
−0.38%
‪‪1.18 B‬‬JPY
−1.43%
8
8058Mitsubishi Corporation
2.74%
‪‪463.00 K‬‬
−0.39%
‪‪1.18 B‬‬JPY
+0.16%
9
9432Nippon Telegraph and Telephone Corporation
2.37%
‪‪7.07 M‬‬
−0.37%
‪‪1.02 B‬‬JPY
−2.40%
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