CSOP Nikkei 225 Index ETF
3153.HK
#2344
ETF rank
HK$1.30 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
HK$121.30
Share price
-0.90%
Change (1 day)
47.93%
Change (1 year)

CSOP Nikkei 225 Index ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 225

Full holdings list

Weight %NameTickerShares Held
11.49%
ADVANTEST CORP6857 JT107064
9.98%
FAST RETAILING CO LTD9983 JT35713
7.53%
TOKYO ELECTRON LTD8035 JT44659
7.09%
SOFTBANK GROUP CORP9984 JT357342
2.45%
TDK CORP6762 JT223364
2.05%
SHIN-ETSU CHEMICAL CO LTD4063 JT74477
2.03%
FUJIKURA LTD5803 JT89319
1.95%
FANUC CORP6954 JT74477
1.75%
KDDI CORP9433 JT178637
1.52%
IBIDEN CO LTD4062 JT29751
1.49%
KIOXIA HOLDINGS CORP285A JT10420
1.38%
CHUGAI PHARMACEUTICAL CO LTD4519 JT44659
1.24%
RECRUIT HOLDINGS CO LTD6098 JT44659
1.24%
DAIKIN INDUSTRIES LTD6367 JT14909
1.23%
KYOCERA CORP6971 JT119136
1.07%
KONAMI GROUP CORP9766 JT14909
1.04%
TOYOTA TSUSHO CORP8015 JT44659
0.97%
LASERTEC CORP6920 JT5954
0.90%
TERUMO CORP4543 JT119136
0.88%
SONY GROUP CORP6758 JT74477
0.86%
TOYOTA MOTOR CORP7203 JT74477
0.85%
NITTO DENKO CORP6988 JT74430
0.85%
MITSUBISHI CORP8058 JT44659
0.84%
DISCO CORP6146 JT2987
0.82%
HOYA CORP7741 JT7443
0.70%
MURATA MANUFACTURING CO LTD6981 JT35726
0.67%
MITSUI & CO LTD8031 JT29772
0.65%
SECOM CO LTD9735 JT29772
0.64%
OTSUKA HOLDINGS CO LTD4578 JT14886
0.63%
ASTELLAS PHARMA INC4503 JT74430
0.61%
TOKIO MARINE HOLDINGS INC8766 JT22329
0.61%
BANDAI NAMCO HOLDINGS INC7832 JT44658
0.58%
SUMITOMO ELECTRIC INDUSTRIES5802 JT14886
0.58%
AJINOMOTO CO INC2802 JT29772
0.55%
SUMITOMO REALTY & DEVELOPMEN8830 JT29772
0.55%
ITOCHU CORP8001 JT74430
0.54%
SHIONOGI & CO LTD4507 JT44658
0.49%
FUJIFILM HOLDINGS CORP4901 JT44658
0.46%
SCREEN HOLDINGS CO LTD7735 JT11909
0.44%
DAIICHI SANKYO CO LTD4568 JT44658
0.43%
SMC CORP6273 JT1489
0.43%
NINTENDO CO LTD7974 JT14886
0.43%
HONDA MOTOR CO LTD7267 JT89316
0.43%
DENSO CORP6902 JT59544
0.41%
RYOHIN KEIKAKU CO LTD7453 JT29772
0.40%
SUZUKI MOTOR CORP7269 JT59544
0.40%
KIKKOMAN CORP2801 JT74430
0.40%
KEYENCE CORP6861 JT1488
0.38%
NISSAN CHEMICAL CORP4021 JT14886
0.37%
KOMATSU LTD6301 JT14886
0.37%
BRIDGESTONE CORP5108 JT29772
0.36%
TAIYO YUDEN CO LTD6976 JT14886
0.35%
OLYMPUS CORP7733 JT59544
0.35%
MITSUBISHI ELECTRIC CORP6503 JT14886
0.34%
MARUBENI CORP8002 JT14886
0.34%
CANON INC7751 JT22329
0.33%
SUMITOMO CORP8053 JT14886
0.33%
KAO CORP4452 JT14886
0.33%
JAPAN TOBACCO INC2914 JT14886
0.32%
SEVEN & I HOLDINGS CO LTD3382 JT44658
0.32%
OMRON CORP6645 JT14886
0.32%
COMSYS HOLDINGS CORP1721 JT14886
0.31%
YOKOGAWA ELECTRIC CORP6841 JT14886
0.31%
YASKAWA ELECTRIC CORP6506 JT14886
0.31%
TREND MICRO INC4704 JT14886
0.31%
NITORI HOLDINGS CO LTD9843 JT37215
0.31%
HITACHI CONSTRUCTION MACHINE6305 JT14886
0.30%
TAKEDA PHARMACEUTICAL CO LTD4502 JT14886
0.30%
ORIX CORP8591 JT14886
0.30%
NEXON CO LTD3659 JT29772
0.30%
EBARA CORP6361 JT14886
0.29%
MITSUI FUDOSAN CO LTD8801 JT44658
0.29%
BAYCURRENT INC6532 JT14886
0.28%
NGK INSULATORS LTD5333 JT14704
0.28%
HITACHI LTD6501 JT14886
0.27%
SUMITOMO METAL MINING CO LTD5713 JT7443
0.27%
EISAI CO LTD4523 JT14886
0.27%
DAIWA HOUSE INDUSTRY CO LTD1925 JT14886
0.26%
MITSUBISHI HEAVY INDUSTRIES7011 JT14717
0.26%
ASAHI GROUP HOLDINGS LTD2502 JT44658
0.26%
AEON CO LTD8267 JT44658
0.25%
MITSUBISHI ESTATE CO LTD8802 JT14712
0.24%
MITSUI MINING & SMELTING CO5706 JT1479
0.24%
FURUKAWA ELECTRIC CO LTD5801 JT1480
0.24%
CREDIT SAISON CO LTD8253 JT14703
0.23%
SEIKO EPSON CORP6724 JT29397
0.23%
NOMURA RESEARCH INSTITUTE LT4307 JT14886
0.21%
MERCARI INC4385 JT14692
0.21%
JAPAN EXCHANGE GROUP INC8697 JT29311
0.20%
OBAYASHI CORP1802 JT14696
0.20%
MS&AD INSURANCE GROUP HOLDIN8725 JT13206
0.20%
M3 INC2413 JT35256
0.19%
YAMAHA CORP7951 JT43953
0.19%
TAISEI CORP1801 JT2961
0.19%
SOMPO HOLDINGS INC8630 JT8826
0.19%
SEKISUI HOUSE LTD1928 JT14685
0.19%
ROHM CO LTD6963 JT14664
0.18%
ZOZO INC3092 JT43960
0.18%
YOKOHAMA RUBBER CO LTD5101 JT7327
0.18%
YAMAHA MOTOR CO LTD7272 JT43962
0.18%
SHISEIDO CO LTD4911 JT14667
0.18%
RENESAS ELECTRONICS CORP6723 JT14527
0.18%
PANASONIC HOLDINGS CORP6752 JT14561
0.18%
NH FOODS LTD2282 JT7342
0.18%
FUJITSU LIMITED6702 JT14664
0.17%
SHIMIZU CORP1803 JT14576
0.17%
MINEBEA MITSUMI INC6479 JT14562
0.17%
MARUI GROUP CO LTD8252 JT14593
0.17%
KAJIMA CORP1812 JT7327
0.17%
DENTSU GROUP INC4324 JT14567
0.16%
MITSUBISHI UFJ FINANCIAL GRO8306 JT14563
0.16%
ISETAN MITSUKOSHI HOLDINGS L3099 JT14581
0.16%
DAI NIPPON PRINTING CO LTD7912 JT14578
0.15%
TOTO LTD5332 JT7315
0.15%
SHIZUOKA FINANCIAL GROUP INC5831 JT14564
0.15%
IDEMITSU KOSAN CO LTD5019 JT29260
0.14%
KUBOTA CORP6326 JT14549
0.14%
KIRIN HOLDINGS CO LTD2503 JT14552
0.14%
JAPAN AIRLINES CO LTD9201 JT14559
0.14%
FUJI ELECTRIC CO LTD6504 JT2877
0.14%
AMADA CO LTD6113 JT14521
0.13%
TOPPAN HOLDINGS INC7911 JT7226
0.13%
SUBARU CORP7270 JT14550
0.13%
NIPPON ELECTRIC GLASS CO LTD5214 JT4333
0.13%
KYOWA KIRIN CO LTD4151 JT14558
0.13%
KAWASAKI KISEN KAISHA LTD9107 JT13068
0.13%
JGC HOLDINGS CORP1963 JT14527
0.13%
ALPS ALPINE CO LTD6770 JT14514
0.12%
SOFTBANK CORP9434 JT145131
0.12%
ORIENTAL LAND CO LTD4661 JT14564
0.12%
CHIBA BANK LTD/THE8331 JT14497
0.11%
NISSHIN SEIFUN GROUP INC2002 JT14508
0.11%
NEC CORP6701 JT7207
0.11%
IHI CORP7013 JT10181
0.10%
YAMATO HOLDINGS CO LTD9064 JT14455
0.10%
TOKYO TATEMONO CO LTD8804 JT7199
0.10%
TAKASHIMAYA CO LTD8233 JT14477
0.10%
SOCIONEXT INC6526 JT14483
0.10%
SAPPORO HOLDINGS LTD2501 JT14445
0.10%
OKUMA CORP6103 JT5696
0.10%
NICHIREI CORP2871 JT14491
0.10%
MITSUI OSK LINES LTD9104 JT4343
0.10%
JTEKT CORP6473 JT14361
0.10%
JAPAN STEEL WORKS LTD5631 JT2865
0.10%
JAPAN POST HOLDINGS CO LTD6178 JT14463
0.10%
DOWA HOLDINGS CO LTD5714 JT2865
0.10%
CENTRAL JAPAN RAILWAY CO9022 JT7217
0.09%
SUMITOMO PHARMA CO LTD4506 JT14510
0.09%
SUMITOMO MITSUI FINANCIAL GR8316 JT4315
0.09%
NIPPON YUSEN KK9101 JT4328
0.09%
NIKON CORP7731 JT14481
0.09%
KURARAY CO LTD3405 JT14366
0.09%
KEISEI ELECTRIC RAILWAY CO9009 JT21656
0.09%
KAWASAKI HEAVY INDUSTRIES7012 JT7162
0.09%
INPEX CORP1605 JT5809
0.08%
RESONAC HOLDINGS CORP4004 JT1444
0.08%
NIPPON TELEGRAPH & TELEPHONE9432 JT143708
0.08%
MEIJI HOLDINGS CO LTD2269 JT5779
0.08%
DAIWA SECURITIES GROUP INC8601 JT14334
0.08%
CONCORDIA FINANCIAL GROUP LT7186 JT14305
0.08%
ASAHI KASEI CORP3407 JT14337
0.07%
TOSOH CORP4042 JT7113
0.07%
TOKYU FUDOSAN HOLDINGS CORP3289 JT14282
0.07%
TOKYO GAS CO LTD9531 JT2855
0.07%
RICOH CO LTD7752 JT14285
0.07%
NSK LTD6471 JT14133
0.07%
NOMURA HOLDINGS INC8604 JT14243
0.07%
NISSUI CORP1332 JT14291
0.07%
NIPPON EXPRESS HOLDINGS INC9147 JT4266
0.07%
FUKUOKA FINANCIAL GROUP INC8354 JT2835
0.07%
ENEOS HOLDINGS INC5020 JT14319
0.06%
TORAY INDUSTRIES INC3402 JT14130
0.06%
TOKAI CARBON CO LTD5301 JT14054
0.06%
SUMITOMO MITSUI TRUST HOLDIN8309 JT2815
0.06%
SUMITOMO HEAVY INDUSTRIES6302 JT2813
0.06%
OSAKA GAS CO LTD9532 JT2842
0.06%
J FRONT RETAILING CO LTD3086 JT7122
0.06%
ISUZU MOTORS LTD7202 JT7102
0.06%
AGC INC5201 JT2825
0.05%
PAN PACIFIC INTERNATIONAL HO7532 JT14077
0.05%
EAST JAPAN RAILWAY CO9020 JT4271
0.05%
CYBERAGENT INC4751 JT11289
0.04%
TOKYU CORP9005 JT6988
0.04%
TOKUYAMA CORP4043 JT2778
0.04%
TOHO CO LTD9602 JT6948
0.04%
T&D HOLDINGS INC8795 JT2784
0.04%
RAKUTEN GROUP INC4755 JT13799
0.04%
OJI HOLDINGS CORP3861 JT13906
0.04%
ODAKYU ELECTRIC RAILWAY CO9007 JT6947
0.04%
MITSUI CHEMICALS INC4183 JT5492
0.04%
KEIO CORP9008 JT13873
0.04%
DENKA CO LTD4061 JT2770
0.04%
DENA CO LTD2432 JT4128
0.03%
WEST JAPAN RAILWAY CO9021 JT2749
0.03%
TOBU RAILWAY CO LTD9001 JT2664
0.03%
SUMITOMO CHEMICAL CO LTD4005 JT13278
0.03%
SOJITZ CORP2768 JT1341
0.03%
SHIFT INC3697 JT13596
0.03%
SHARP CORP6753 JT13458
0.03%
MIZUHO FINANCIAL GROUP INC8411 JT1339
0.03%
MITSUBISHI MATERIALS CORP5711 JT1317
0.03%
KONICA MINOLTA INC4902 JT13279
0.03%
HASEKO CORP1808 JT2666
0.03%
DAI-ICHI LIFE HOLDINGS INC8750 JT5391
0.02%
TAIHEIYO CEMENT CORP5233 JT1267
0.02%
NTN CORP6472 JT12355
0.02%
NISSAN MOTOR CO LTD7201 JT12501
0.02%
MITSUBISHI CHEMICAL GROUP CO4188 JT6534
0.02%
ARCHION CORP543A JT14909
0.01%
Z HOLDINGS CORP4689 JT3827
0.01%
UBE CORP4208 JT1133
0.01%
TEIJIN LTD3401 JT2439
0.01%
SUMCO CORP3436 JT1049
0.01%
RESONA HOLDINGS INC8308 JT1041
0.01%
NIPPON STEEL CORP5401 JT6043
0.01%
MAZDA MOTOR CORP7261 JT2188
0.01%
KOBE STEEL LTD5406 JT1066
0.01%
KANSAI ELECTRIC POWER CO INC9503 JT1152
0.01%
JFE HOLDINGS INC5411 JT1055
0.01%
HITACHI ZOSEN CORP7004 JT2173
0.01%
CHUBU ELECTRIC POWER CO INC9502 JT1151
0.01%
AOZORA BANK LTD8304 JT1143
0.01%
ANA HOLDINGS INC9202 JT1235
0.00%
TOKYO ELECTRIC POWER COMPANY9501 JT211
0.00%
MITSUBISHI MOTORS CORP7211 JT1302