| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11,501.000 | -0.11% | 559.24B | 21/11 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,717.000 | -0.12% | 454.32B | 21/11 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,262.000 | -0.66% | 424.41B | 21/11 | |
| | Nikko Global Prospective Fund | 0P0001. | 16,810.000 | +0.38% | 401.73B | 21/11 | |
| | Nikko Index Fund 225 | 0P0000. | 10,561.000 | -0.85% | 292.78B | 21/11 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 11,352.000 | -0.02% | 312.85B | 21/11 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,354.000 | -0.30% | 276.65B | 21/11 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,129.000 | +0.23% | 279.15B | 21/11 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 91,414.000 | +0.07% | 257.18B | 21/11 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,175.000 | -0.13% | 238.01B | 21/11 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,222.000 | -0.73% | 154.47B | 21/11 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35,027.000 | -0.58% | 142.87B | 21/11 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 34,669.000 | +0.10% | 156B | 21/11 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 11,811.000 | +0.10% | 115.15B | 21/11 | |
| | Nikko DC J Growth | 0P0000. | 46,294.000 | -0.63% | 97.21B | 21/11 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 20,632.000 | +0.07% | 62.73B | 21/11 | |
| | Nikko GW 7 Eggs | 0P0000. | 12,505.000 | -0.21% | 54.4B | 21/11 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15,548.000 | +0.23% | 54.03B | 21/11 | |
| | Nikko Tracers S&P500 Top 10 Index Fund | 0P0001. | 11,461.000 | -0.19% | 49.9B | 21/11 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 9,088.000 | +0.23% | 45.93B | 21/11 | |
