Get started
NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETF holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPTFrance 2.0% 25-NOV-2032
14.55%
‪‪7.73 M‬‬
−8.30%
‪‪1.18 B‬‬JPY
−8.29%
E
ETAQBFrance 3.5% 25-NOV-2033
14.33%
‪‪6.92 M‬‬
−6.74%
‪‪1.16 B‬‬JPY
−6.78%
E
ETANJFrance 1.25% 25-MAY-2034
14.23%
‪‪8.30 M‬‬
−14.43%
‪‪1.15 B‬‬JPY
−14.35%
E
ETAPXFrance 3.0% 25-MAY-2033
12.54%
‪‪6.25 M‬‬
−14.27%
‪‪1.01 B‬‬JPY
−14.29%
F
FR001400QMF9France 3.0% 25-NOV-2034
11.79%
‪‪5.97 M‬‬
−11.82%
‪‪952.91 M‬‬JPY
−11.89%
E
ETAAHFrance 5.75% 25-OCT-2032
11.36%
‪‪4.76 M‬‬
−15.00%
‪‪918.31 M‬‬JPY
−15.12%
E
ETAFEFrance 4.75% 25-APR-2035
11.10%
‪‪4.90 M‬‬
—
‪‪897.15 M‬‬JPY
—
E
ETAPNFrance 0.0% 25-MAY-2032
8.20%
‪‪4.98 M‬‬
−23.74%
‪‪662.41 M‬‬JPY
−23.62%
J
Japanese Yen
1.90%
‪‪94.39 M‬‬
−1,236.08%
‪‪94.39 M‬‬JPY
−1,236.08%
J
Japan 0.005% 01-AUG-2025
0.00%
‪‪6.21 K‬‬
—
‪‪6.21 K‬‬JPY
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.