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Tokyo - Delayed Quote JPY

Listed Index Fund US Equity (S&P500) Currency Hedge (2521.T)

1,662.00
+22.00
+(1.34%)
At close: 3:30:00 PM GMT+9

Top 9 Holdings (28.47% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.11%
MSFT
Microsoft Corporation 5.26%
NVDA
NVIDIA Corporation 5.01%
AMZN
Amazon.com, Inc. 3.39%
META
Meta Platforms, Inc. 2.36%
BRK-B
Berkshire Hathaway Inc. 1.80%
GOOGL
Alphabet Inc. 1.68%
AVGO
Broadcom Inc. 1.48%
GOOG
Alphabet Inc. 1.38%

Sector Weightings

Sector2521.T
Technology   31.14%
Healthcare   11.15%
Industrials   7.46%
Energy   3.64%
Utilities   2.71%
Real Estate   2.26%

Overall Portfolio Composition (%)

Stocks 98.85%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.33
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

ETF Overview

Category --
Fund Family Nikko Asset Management Co Ltd
Net Assets 41.12B
YTD Daily Total Return -7.84%
Yield 1.06%
Legal Type Exchange Traded Fund

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