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ארץ הרישום:

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דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Nikko Global Robotics Equity Fund Dividend 2 Year	0P0001.	12,609.000	+0.35%	527.36B	26/04
Listed Index Fund JPX-Nikkei Index 400	0P0001.	2,253.000	+0.76%	417.96B	26/04
Nikko Global Robotics Equity Fund Dividend 1 Year	0P0001.	37,779.000	+0.36%	439.66B	26/04
Nikko Index Fund 225	0P0000.	10,607.000	+0.82%	287.49B	26/04
Nikko Digital Transformation Equity Fund	0P0001.	8,454.000	-0.74%	282.86B	26/04
Nikko Smart Five Dividend 1 Month	0P0000.	9,065.000	+0.08%	288.55B	26/04
Nikko Global Prospective Fund	0P0001.	12,882.000	-0.15%	354.18B	26/04
Nikko Lasalle Global REIT Fund Dividend 1 Month	0P0000.	2,112.000	-0.14%	259.98B	26/04
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	3,287.000	+0.40%	260.65B	26/04
Nikko Index Fund Foreign Equity UnHedged DC	0P0000.	80,070.000	-0.23%	217.54B	26/04
Nikko Triple Trichotomy Fund Dividend 1 Year	0P0001.	13,346.000	-0.40%	160B	26/04
Nikko DC Index Fund Japan Equity TOPIX	0P0000.	34,685.000	+0.87%	139.02B	26/04
Nikko Global Fintech Equity Fund	0P0001.	24,962.000	-1.45%	134.99B	26/04
Nikko DC J Growth	0P0000.	45,474.000	+0.82%	87.08B	26/04
Nikko Global Fintech Equity Fund Dividend 2 Year	0P0001.	8,503.000	-1.46%	100.86B	26/04
Nikko GW 7 Eggs	0P0000.	11,982.000	+0.28%	53.36B	26/04
Nikko Index Fund Foreign Emerging Equity	0P0000.	19,222.000	-0.34%	54.85B	26/04
Nikko Smart Five Dividend 1 Year	0P0000.	14,971.000	+0.07%	53.8B	26/04
Nikko Fine Blend Dividend 1 Month	0P0000.	8,918.000	+0.07%	49.8B	26/04
Nikko Japan Open	0P0000.	23,088.000	+1.02%	42.16B	26/04

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