CSOP Nikkei 225 Index ETF
3153.HK
#2367
ETF rank
HK$1.24 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
HK$143.70
Share price
4.62%
Change (1 day)
68.12%
Change (1 year)

CSOP Nikkei 225 Index ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 225

Full holdings list

Weight %NameTickerShares Held
10.86%
ADVANTEST CORP6857 JT86271
10.50%
TOKYO ELECTRON LTD8035 JT35932
9.47%
FAST RETAILING CO LTD9983 JT28752
7.51%
SOFTBANK GROUP CORP9984 JT287822
3.10%
KIOXIA HOLDINGS CORP285A JT8395
2.84%
TDK CORP6762 JT179889
2.34%
IBIDEN CO LTD4062 JT23985
1.87%
FUJIKURA LTD5803 JT71955
1.79%
FANUC CORP6954 JT59963
1.75%
SHIN-ETSU CHEMICAL CO LTD4063 JT59963
1.60%
RECRUIT HOLDINGS CO LTD6098 JT35978
1.54%
KDDI CORP9433 JT143911
1.38%
KYOCERA CORP6971 JT95941
1.27%
MURATA MANUFACTURING CO LTD6981 JT28782
1.14%
DAIKIN INDUSTRIES LTD6367 JT11993
1.07%
CHUGAI PHARMACEUTICAL CO LTD4519 JT35978
1.00%
LASERTEC CORP6920 JT4797
0.88%
TOYOTA TSUSHO CORP8015 JT35978
0.85%
KONAMI GROUP CORP9766 JT11993
0.84%
TERUMO CORP4543 JT95941
0.81%
TAIYO YUDEN CO LTD6976 JT11993
0.80%
DISCO CORP6146 JT2399
0.77%
NITTO DENKO CORP6988 JT59963
0.76%
SONY GROUP CORP6758 JT59963
0.66%
MITSUBISHI CORP8058 JT35978
0.65%
TOYOTA MOTOR CORP7203 JT59963
0.64%
HOYA CORP7741 JT5996
0.62%
SECOM CO LTD9735 JT23985
0.62%
SCREEN HOLDINGS CO LTD7735 JT9594
0.61%
SUMITOMO ELECTRIC INDUSTRIES5802 JT11993
0.54%
AJINOMOTO CO INC2802 JT23985
0.53%
TOKIO MARINE HOLDINGS INC8766 JT17989
0.53%
BANDAI NAMCO HOLDINGS INC7832 JT35978
0.51%
OTSUKA HOLDINGS CO LTD4578 JT11993
0.51%
ASTELLAS PHARMA INC4503 JT59963
0.48%
FUJIFILM HOLDINGS CORP4901 JT35978
0.45%
MITSUI & CO LTD8031 JT23985
0.44%
ITOCHU CORP8001 JT59963
0.41%
SHIONOGI & CO LTD4507 JT35978
0.40%
HONDA MOTOR CO LTD7267 JT71955
0.39%
NISSAN CHEMICAL CORP4021 JT11993
0.38%
KIKKOMAN CORP2801 JT59963
0.36%
SUZUKI MOTOR CORP7269 JT47970
0.36%
NGK INSULATORS LTD5333 JT11993
0.36%
KEYENCE CORP6861 JT1199
0.36%
DENSO CORP6902 JT47970
0.36%
DAIICHI SANKYO CO LTD4568 JT35978
0.34%
YASKAWA ELECTRIC CORP6506 JT11993
0.34%
SUMITOMO REALTY & DEVELOPMEN8830 JT23985
0.34%
SMC CORP6273 JT1199
0.33%
RYOHIN KEIKAKU CO LTD7453 JT23985
0.33%
NINTENDO CO LTD7974 JT11993
0.33%
BRIDGESTONE CORP5108 JT23985
0.31%
SUMITOMO CORP8053 JT11993
0.31%
OLYMPUS CORP7733 JT47970
0.31%
KOMATSU LTD6301 JT11993
0.31%
EBARA CORP6361 JT11986
0.30%
ORIX CORP8591 JT11993
0.30%
CANON INC7751 JT17989
0.29%
NITORI HOLDINGS CO LTD9843 JT29981
0.29%
MITSUBISHI ELECTRIC CORP6503 JT11870
0.29%
KAO CORP4452 JT11873
0.28%
JAPAN TOBACCO INC2914 JT11993
0.27%
SEVEN & I HOLDINGS CO LTD3382 JT35615
0.27%
OMRON CORP6645 JT11865
0.26%
YOKOGAWA ELECTRIC CORP6841 JT11854
0.26%
TREND MICRO INC4704 JT11873
0.26%
SEIKO EPSON CORP6724 JT23973
0.26%
ROHM CO LTD6963 JT11986
0.26%
COMSYS HOLDINGS CORP1721 JT11864
0.25%
HITACHI CONSTRUCTION MACHINE6305 JT11857
0.25%
BAYCURRENT INC6532 JT11868
0.24%
TAKEDA PHARMACEUTICAL CO LTD4502 JT11863
0.24%
MINEBEA MITSUMI INC6479 JT11986
0.23%
RENESAS ELECTRONICS CORP6723 JT11986
0.23%
MARUBENI CORP8002 JT11865
0.23%
HITACHI LTD6501 JT11856
0.23%
FURUKAWA ELECTRIC CO LTD5801 JT1186
0.22%
MITSUI MINING & SMELTING CO5706 JT1185
0.22%
ASAHI GROUP HOLDINGS LTD2502 JT35494
0.21%
TOTO LTD5332 JT5993
0.21%
NEXON CO LTD3659 JT23632
0.21%
MITSUI FUDOSAN CO LTD8801 JT35479
0.20%
SUMITOMO METAL MINING CO LTD5713 JT5925
0.20%
PANASONIC HOLDINGS CORP6752 JT11986
0.20%
NOMURA RESEARCH INSTITUTE LT4307 JT11853
0.20%
MS&AD INSURANCE GROUP HOLDIN8725 JT10638
0.20%
M3 INC2413 JT28767
0.20%
JAPAN EXCHANGE GROUP INC8697 JT23973
0.20%
DAIWA HOUSE INDUSTRY CO LTD1925 JT11849
0.20%
CREDIT SAISON CO LTD8253 JT11842
0.19%
MERCARI INC4385 JT11836
0.19%
ISETAN MITSUKOSHI HOLDINGS L3099 JT11839
0.19%
AEON CO LTD8267 JT35474
0.18%
SOMPO HOLDINGS INC8630 JT7192
0.18%
MITSUBISHI HEAVY INDUSTRIES7011 JT11836
0.18%
MITSUBISHI ESTATE CO LTD8802 JT11836
0.18%
EISAI CO LTD4523 JT11845
0.17%
YOKOHAMA RUBBER CO LTD5101 JT5899
0.17%
YAMAHA MOTOR CO LTD7272 JT35335
0.16%
ZOZO INC3092 JT35362
0.16%
YAMAHA CORP7951 JT35304
0.16%
SEKISUI HOUSE LTD1928 JT11986
0.16%
MITSUBISHI UFJ FINANCIAL GRO8306 JT11986
0.15%
OBAYASHI CORP1802 JT11741
0.15%
FUJITSU LIMITED6702 JT11986
0.14%
SHIZUOKA FINANCIAL GROUP INC5831 JT11750
0.14%
NH FOODS LTD2282 JT5914
0.14%
KAJIMA CORP1812 JT5899
0.14%
FUJI ELECTRIC CO LTD6504 JT2403
0.14%
DENTSU GROUP INC4324 JT11753
0.14%
AMADA CO LTD6113 JT11986
0.13%
TAISEI CORP1801 JT2397
0.13%
SOCIONEXT INC6526 JT11986
0.13%
MARUI GROUP CO LTD8252 JT11851
0.13%
KUBOTA CORP6326 JT11735
0.13%
KIRIN HOLDINGS CO LTD2503 JT11738
0.13%
JAPAN AIRLINES CO LTD9201 JT11745
0.13%
DAI NIPPON PRINTING CO LTD7912 JT11836
0.12%
TOPPAN HOLDINGS INC7911 JT5912
0.12%
SHISEIDO CO LTD4911 JT11739
0.12%
SHIMIZU CORP1803 JT11762
0.12%
KYOWA KIRIN CO LTD4151 JT11744
0.12%
JGC HOLDINGS CORP1963 JT11713
0.12%
IDEMITSU KOSAN CO LTD5019 JT23590
0.12%
CHIBA BANK LTD/THE8331 JT11683
0.11%
TAKASHIMAYA CO LTD8233 JT11663
0.11%
SUBARU CORP7270 JT11736
0.11%
ORIENTAL LAND CO LTD4661 JT11750
0.11%
KAWASAKI KISEN KAISHA LTD9107 JT10620
0.11%
JAPAN POST HOLDINGS CO LTD6178 JT11986
0.10%
SOFTBANK CORP9434 JT116919
0.10%
NIKON CORP7731 JT11667
0.10%
NICHIREI CORP2871 JT11677
0.10%
ALPS ALPINE CO LTD6770 JT11700
0.09%
SUMITOMO MITSUI FINANCIAL GR8316 JT3596
0.09%
SAPPORO HOLDINGS LTD2501 JT11986
0.09%
RESONAC HOLDINGS CORP4004 JT1199
0.09%
NISSHIN SEIFUN GROUP INC2002 JT11694
0.09%
NIPPON ELECTRIC GLASS CO LTD5214 JT3493
0.09%
NEC CORP6701 JT5893
0.09%
JTEKT CORP6473 JT11661
0.09%
IHI CORP7013 JT8207
0.09%
DOWA HOLDINGS CO LTD5714 JT2319
0.08%
YAMATO HOLDINGS CO LTD9064 JT11569
0.08%
TOKYO TATEMONO CO LTD8804 JT5813
0.08%
TOKAI CARBON CO LTD5301 JT11986
0.08%
OKUMA CORP6103 JT4676
0.08%
KURARAY CO LTD3405 JT11666
0.08%
KEISEI ELECTRIC RAILWAY CO9009 JT17456
0.08%
CONCORDIA FINANCIAL GROUP LT7186 JT11986
0.08%
CENTRAL JAPAN RAILWAY CO9022 JT5903
0.08%
ASAHI KASEI CORP3407 JT11565
0.07%
TOSOH CORP4042 JT5993
0.07%
SUMITOMO PHARMA CO LTD4506 JT11696
0.07%
RICOH CO LTD7752 JT11513
0.07%
NOMURA HOLDINGS INC8604 JT11986
0.07%
NIPPON YUSEN KK9101 JT3488
0.07%
NIPPON TELEGRAPH & TELEPHONE9432 JT115862
0.07%
NIPPON EXPRESS HOLDINGS INC9147 JT3596
0.07%
MITSUI OSK LINES LTD9104 JT3503
0.07%
MEIJI HOLDINGS CO LTD2269 JT4573
0.07%
KAWASAKI HEAVY INDUSTRIES7012 JT5776
0.07%
JAPAN STEEL WORKS LTD5631 JT2319
0.07%
J FRONT RETAILING CO LTD3086 JT5736
0.07%
DAIWA SECURITIES GROUP INC8601 JT11562
0.07%
AGC INC5201 JT2397
0.06%
TOKYU FUDOSAN HOLDINGS CORP3289 JT11510
0.06%
TOKYO GAS CO LTD9531 JT2309
0.06%
SUMITOMO MITSUI TRUST HOLDIN8309 JT2397
0.06%
NISSUI CORP1332 JT11519
0.06%
INPEX CORP1605 JT4675
0.06%
FUKUOKA FINANCIAL GROUP INC8354 JT2289
0.06%
ENEOS HOLDINGS INC5020 JT11547
0.05%
TORAY INDUSTRIES INC3402 JT11400
0.05%
TOKUYAMA CORP4043 JT2397
0.05%
SUMITOMO HEAVY INDUSTRIES6302 JT2267
0.05%
OSAKA GAS CO LTD9532 JT2296
0.05%
NSK LTD6471 JT11403
0.05%
ISUZU MOTORS LTD7202 JT5993
0.05%
EAST JAPAN RAILWAY CO9020 JT3359
0.05%
CYBERAGENT INC4751 JT9105
0.04%
TOKYU CORP9005 JT5644
0.04%
T&D HOLDINGS INC8795 JT2238
0.04%
PAN PACIFIC INTERNATIONAL HO7532 JT11347
0.04%
OJI HOLDINGS CORP3861 JT11218
0.04%
ODAKYU ELECTRIC RAILWAY CO9007 JT5603
0.04%
MIZUHO FINANCIAL GROUP INC8411 JT1199
0.04%
MITSUI CHEMICALS INC4183 JT4514
0.04%
DENKA CO LTD4061 JT2224
0.03%
TOHO CO LTD9602 JT5604
0.03%
TOBU RAILWAY CO LTD9001 JT2232
0.03%
SHIFT INC3697 JT10878
0.03%
SHARP CORP6753 JT10854
0.03%
RAKUTEN GROUP INC4755 JT11039
0.03%
MITSUBISHI CHEMICAL GROUP CO4188 JT5993
0.03%
KEIO CORP9008 JT11185
0.03%
DENA CO LTD2432 JT3330
0.03%
DAI-ICHI LIFE HOLDINGS INC8750 JT4795
0.02%
WEST JAPAN RAILWAY CO9021 JT2131
0.02%
TAIHEIYO CEMENT CORP5233 JT1015
0.02%
SUMITOMO CHEMICAL CO LTD4005 JT10788
0.02%
SUMCO CORP3436 JT1199
0.02%
SOJITZ CORP2768 JT1089
0.02%
NTN CORP6472 JT11986
0.02%
MITSUBISHI MATERIALS CORP5711 JT1065
0.02%
KONICA MINOLTA INC4902 JT10789
0.02%
HASEKO CORP1808 JT2234
0.01%
UBE CORP4208 JT1199
0.01%
TEIJIN LTD3401 JT2049
0.01%
RESONA HOLDINGS INC8308 JT1199
0.01%
NISSAN MOTOR CO LTD7201 JT9993
0.01%
NIPPON STEEL CORP5401 JT4867
0.01%
MAZDA MOTOR CORP7261 JT1768
0.01%
KOBE STEEL LTD5406 JT856
0.01%
KANSAI ELECTRIC POWER CO INC9503 JT1014
0.01%
JFE HOLDINGS INC5411 JT845
0.01%
HITACHI ZOSEN CORP7004 JT2397
0.01%
CHUBU ELECTRIC POWER CO INC9502 JT1013
0.01%
ARCHION CORP543A JT12011
0.01%
AOZORA BANK LTD8304 JT1005
0.01%
ANA HOLDINGS INC9202 JT1199
0.00%
Z HOLDINGS CORP4689 JT2999
0.00%
TOKYO ELECTRIC POWER COMPANY9501 JT169
0.00%
MITSUBISHI MOTORS CORP7211 JT1050