| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,354.000 | -0.50% | 561.48B | 22/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40,014.000 | -0.50% | 465.72B | 22/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,331.000 | +0.69% | 428.94B | 21:00:00 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,452.000 | +0.04% | 365.4B | 22/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,798.000 | -0.84% | 293.75B | 22/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,172.000 | -0.33% | 291.03B | 22/05 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8,732.000 | -1.48% | 287.18B | 22/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,219.000 | -0.18% | 271.49B | 22/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,316.000 | -0.36% | 260.99B | 22/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84,819.000 | +0.01% | 231.89B | 22/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,189.000 | -0.31% | 167.33B | 22/05 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35,364.000 | -0.81% | 141.6B | 22/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 26,045.000 | -1.39% | 138.36B | 22/05 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,870.000 | -1.39% | 103.48B | 22/05 | |
| | Nikko DC J Growth | 0P0000. | 46,779.000 | -0.87% | 90.14B | 22/05 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 20,541.000 | -0.83% | 59.02B | 22/05 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15,213.000 | -0.33% | 54.53B | 22/05 | |
| | Nikko GW 7 Eggs | 0P0000. | 12,319.000 | -0.36% | 54.78B | 22/05 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 9,038.000 | -0.33% | 50.32B | 22/05 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 21,358.000 | -0.51% | 44.7B | 22/05 | |
