| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,975.000 | +0.27% | 598.25B | 02/07 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 41,879.000 | +0.27% | 490.14B | 02/07 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,424.000 | +1.47% | 451.16B | 02/07 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,811.000 | +1.14% | 364.52B | 02/07 | |
| | Nikko Index Fund 225 | 0P0000. | 11,072.000 | +1.12% | 302B | 02/07 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 9,140.000 | +0.49% | 287.78B | 02/07 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,147.000 | +0.04% | 287.99B | 02/07 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,259.000 | -0.35% | 273.52B | 02/07 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,341.000 | +0.33% | 258.85B | 02/07 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 89,040.000 | +0.52% | 248.18B | 02/07 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,338.000 | -0.92% | 164.4B | 02/07 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 36,941.000 | +1.14% | 148.46B | 02/07 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 26,856.000 | +0.17% | 136.18B | 02/07 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 9,146.000 | +0.16% | 102.17B | 02/07 | |
| | Nikko DC J Growth | 0P0000. | 49,318.000 | +1.21% | 97.04B | 02/07 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 21,186.000 | +0.42% | 62.05B | 02/07 | |
| | Nikko GW 7 Eggs | 0P0000. | 12,675.000 | +0.40% | 55.92B | 02/07 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15,240.000 | +0.05% | 54.39B | 02/07 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 9,030.000 | +0.06% | 49.54B | 02/07 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 23,034.000 | +1.12% | 47.76B | 02/07 | |
_150x108_S_1416304017.jpg)
