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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持股


截至2025年8月5日
商品
權重 %
流通股
市值
2
2914Japan Tobacco Inc.
8.10%
‪‪827.80 K‬‬
‪‪3.81 B‬‬JPY
4
4519Chugai Pharmaceutical Co., Ltd.
6.85%
‪‪437.60 K‬‬
‪‪3.22 B‬‬JPY
7
7751Canon Inc.
6.32%
‪‪692.10 K‬‬
‪‪2.97 B‬‬JPY
7
7203Toyota Motor Corp.
5.95%
‪‪1.04 M‬‬
‪‪2.80 B‬‬JPY
8
8306Mitsubishi UFJ Financial Group, Inc.
5.92%
‪‪1.35 M‬‬
‪‪2.79 B‬‬JPY
5
5108Bridgestone Corporation
5.33%
‪‪404.10 K‬‬
‪‪2.51 B‬‬JPY
8
8316Sumitomo Mitsui Financial Group, Inc.
3.49%
‪‪438.40 K‬‬
‪‪1.64 B‬‬JPY
8
8058Mitsubishi Corporation
2.74%
‪‪428.70 K‬‬
‪‪1.29 B‬‬JPY
1
1605Inpex Corporation
2.60%
‪‪577.70 K‬‬
‪‪1.22 B‬‬JPY
8
8411Mizuho Financial Group, Inc.
2.54%
‪‪271.20 K‬‬
‪‪1.19 B‬‬JPY
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