| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,412.000 | -1.22% | 542.9B | 30/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40,188.000 | -1.22% | 452.25B | 30/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,350.000 | +2.31% | 427.68B | 21:00:00 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,132.000 | -0.82% | 368.36B | 30/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,639.000 | -1.31% | 289.27B | 30/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,037.000 | -0.40% | 291.18B | 30/05 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8,608.000 | -0.74% | 290.41B | 30/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,147.000 | -1.01% | 264.58B | 30/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,275.000 | -0.79% | 263.16B | 30/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84,302.000 | -0.81% | 232.23B | 30/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,591.000 | -2.29% | 164.54B | 30/05 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35,220.000 | -0.56% | 141.71B | 30/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,564.000 | -0.82% | 137.97B | 30/05 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,706.000 | -0.82% | 103.08B | 30/05 | |
| | Nikko DC J Growth | 0P0000. | 46,615.000 | -0.76% | 90.92B | 30/05 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 20,280.000 | -1.38% | 56.45B | 30/05 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 14,990.000 | -0.39% | 54.32B | 30/05 | |
| | Nikko GW 7 Eggs | 0P0000. | 12,250.000 | -0.57% | 54.19B | 30/05 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,906.000 | -0.39% | 50.25B | 30/05 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 21,314.000 | -0.88% | 44.01B | 30/05 | |
