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DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETFDAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETFDAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF

DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF

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DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9983FAST RETAILING CO., LTD.
9.92%
‪‪120.00 K‬‬
−7.41%
‪‪5.80 B‬‬JPY
−4.71%
8
8035Tokyo Electron Ltd.
5.90%
‪‪150.00 K‬‬
−7.41%
‪‪3.45 B‬‬JPY
+0.34%
6
6857Advantest Corp.
5.04%
‪‪400.00 K‬‬
−7.41%
‪‪2.95 B‬‬JPY
+16.34%
9
9984SoftBank Group Corp.
3.91%
‪‪300.00 K‬‬
−7.41%
‪‪2.28 B‬‬JPY
−1.59%
9
9433KDDI Corporation
2.56%
‪‪600.00 K‬‬
−7.41%
‪‪1.50 B‬‬JPY
−8.31%
F
FUTURES
2.45%
‪‪1.43 B‬‬
+6.20%
‪‪1.43 B‬‬JPY
+6.20%
6
6098Recruit Holdings Co., Ltd.
2.23%
‪‪150.00 K‬‬
−7.41%
‪‪1.30 B‬‬JPY
+1.30%
6
6762TDK Corporation
2.05%
‪‪750.00 K‬‬
−7.41%
‪‪1.20 B‬‬JPY
−2.63%
4
4063Shin-Etsu Chemical Co Ltd
1.98%
‪‪250.00 K‬‬
−7.41%
‪‪1.16 B‬‬JPY
−0.76%
4
4519Chugai Pharmaceutical Co., Ltd.
1.94%
‪‪150.00 K‬‬
−7.41%
‪‪1.14 B‬‬JPY
−14.57%
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