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CATHAY SECS INV TRUST CO LTD NIKKEI 225 CURRENCY HDGCATHAY SECS INV TRUST CO LTD NIKKEI 225 CURRENCY HDGCATHAY SECS INV TRUST CO LTD NIKKEI 225 CURRENCY HDG

CATHAY SECS INV TRUST CO LTD NIKKEI 225 CURRENCY HDG

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CATHAY SECS INV TRUST CO LTD NIKKEI 225 CURRENCY HDG holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9983FAST RETAILING CO., LTD.
9.24%
‪‪3.60 K‬‬
−2.70%
‪‪174.96 M‬‬JPY
−1.40%
J
Japanese Yen
8.82%
‪‪166.46 M‬‬
+161.54%
‪‪166.46 M‬‬JPY
+161.54%
8
8035Tokyo Electron Ltd.
5.74%
‪‪4.50 K‬‬
−2.17%
‪‪108.67 M‬‬JPY
+11.44%
6
6857Advantest Corp.
4.84%
‪‪12.00 K‬‬
−3.23%
‪‪91.72 M‬‬JPY
+29.53%
9
9984SoftBank Group Corp.
3.76%
‪‪9.00 K‬‬
−3.23%
‪‪71.26 M‬‬JPY
+6.87%
9
9433KDDI Corporation
2.36%
‪‪17.80 K‬‬
−4.30%
‪‪44.60 M‬‬JPY
−5.40%
6
6098Recruit Holdings Co., Ltd.
2.09%
‪‪4.40 K‬‬
−4.35%
‪‪39.55 M‬‬JPY
+13.72%
6
6762TDK Corporation
1.90%
‪‪22.50 K‬‬
−3.02%
‪‪36.04 M‬‬JPY
+6.45%
4
4063Shin-Etsu Chemical Co Ltd
1.84%
‪‪7.50 K‬‬
−2.60%
‪‪34.88 M‬‬JPY
+5.04%
4
4519Chugai Pharmaceutical Co., Ltd.
1.77%
‪‪4.40 K‬‬
−4.35%
‪‪33.44 M‬‬JPY
−9.33%
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