NEXT FUNDS CNX Nifty Linked ETF (TYO:1678)

Japan · Delayed Price · Currency is JPY

328.20

+0.90 (0.27%)

Last updated: Oct 3, 2025, 10:39 AM JST

TYO:1678 Holdings Information

TYO:1678 is an equity ETF with a total of 11 individual holdings.

Total Holdings

11

Top 10 Percentage

166.71%

Asset Class

Equity

ETF Category

Large Cap

Assets

60.25B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ifsnifty2508	99.39%	8,540
2	n/a	Us Treasury Bill (Maturity Date: 2025/08/19)	9.31%	40,000,000
3	n/a	Us Treasury Bill (Maturity Date: 2025/09/16)	9.28%	40,000,000
4	n/a	Us Treasury Bill (Maturity Date: 2025/08/05)	6.99%	30,000,000
5	n/a	Us Treasury Bill (Maturity Date: 2025/08/12)	6.99%	30,000,000
6	n/a	Us Treasury Bill (Maturity Date: 2025/09/02)	6.97%	30,000,000
7	n/a	Us Treasury Bill (Maturity Date: 2025/09/09)	6.97%	30,000,000
8	n/a	Us Treasury Bill (Maturity Date: 2025/10/07)	6.94%	30,000,000
9	n/a	Us Treasury Bill (Maturity Date: 2025/10/14)	6.94%	30,000,000
10	n/a	Us Treasury Bill (Maturity Date: 2025/10/28)	6.93%	30,000,000
11	n/a	Cash	-66.71%	n/a

As of Jul 31, 2025