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Tokyo - Delayed Quote JPY

Listed Index Fund World Equity (MSCI ACWI) ex Japan (1554.T)

4,135.00
-50.00
(-1.18%)
As of 9:04:40 AM GMT+9. Market Open.

Top 9 Holdings (22.67% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.64%
NVDA
NVIDIA Corporation 3.93%
MSFT
Microsoft Corporation 3.77%
AMZN
Amazon.com, Inc. 2.85%
META
Meta Platforms, Inc. 1.93%
GOOGL
Alphabet Inc. 1.51%
TSLA
Tesla, Inc. 1.48%
GOOG
Alphabet Inc. 1.31%
AVGO
Broadcom Inc. 1.23%

Sector Weightings

Sector1554.T
Technology   26.64%
Healthcare   10.13%
Industrials   9.07%
Energy   4.04%
Utilities   2.62%
Real Estate   2.00%

Overall Portfolio Composition (%)

Stocks 99.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.3
Price/Sales 0.4
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family Nikko Asset Management Co Ltd
Net Assets 12.25B
YTD Daily Total Return -15.63%
Yield 1.37%
Legal Type Exchange Traded Fund

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