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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
3.57%
‪‪1.03 M‬‬
−3.60%
‪‪2.71 B‬‬JPY
−6.21%
6
6758Sony Group Corporation
3.33%
‪‪671.40 K‬‬
−3.60%
‪‪2.53 B‬‬JPY
−2.93%
8
8306Mitsubishi UFJ Financial Group, Inc.
3.26%
‪‪1.23 M‬‬
−3.60%
‪‪2.47 B‬‬JPY
+1.87%
F
FUTURES
2.77%
‪‪2.10 B‬‬
+87.11%
‪‪2.10 B‬‬JPY
+87.11%
6
6501Hitachi, Ltd.
2.28%
‪‪500.10 K‬‬
−3.60%
‪‪1.73 B‬‬JPY
−11.11%
8
8316Sumitomo Mitsui Financial Group, Inc.
1.98%
‪‪395.80 K‬‬
−4.58%
‪‪1.50 B‬‬JPY
−4.51%
7
7974Nintendo Co., Ltd.
1.64%
‪‪122.90 K‬‬
−3.61%
‪‪1.24 B‬‬JPY
−12.68%
6
6098Recruit Holdings Co., Ltd.
1.58%
‪‪156.10 K‬‬
−3.58%
‪‪1.20 B‬‬JPY
−16.11%
6
6861Keyence Corporation
1.50%
‪‪19.50 K‬‬
−3.47%
‪‪1.14 B‬‬JPY
−4.98%
8
8766Tokio Marine Holdings, Inc.
1.42%
‪‪187.20 K‬‬
−3.60%
‪‪1.07 B‬‬JPY
+4.38%
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