ACE 일본Nikkei225(H)(238720)의 2026.08.03 기준 전체 구성종목 228개
순위	종목명	종목코드	비중	평가금액	1CU당 수량	시장
1	NEXT FUNDS Nikkei 225 Exchange Traded Fu	1321	10.26%	467,611,304	822.00	해외(도쿄)
2	mini NIKKEI225(OSE) F2609	NOU6	9.09%	414,159,876	7.56	해외
3	FAST RETAILING	9983	8.92%	406,283,226	583.00	해외(도쿄)
4	ADVANTEST CORP	6857	8.34%	380,173,211	1,533.00	해외(도쿄)
5	NIKKEI225(OSE) Sep26	NKU6	8.06%	367,046,451	0.67	해외
6	Tokyo Electron Ltd	8035	5.93%	270,372,429	583.00	해외(도쿄)
7	SOFTBANK GROUP	9984	4.20%	191,495,433	4,667.00	해외(도쿄)
8	TDK Corp	6762	1.60%	72,805,669	2,917.00	해외(도쿄)
9	Kioxia Holdings Corp	285A	1.49%	68,028,282	194.00	해외(도쿄)
10	RECRUIT HOLDINGS CO LTD	6098	1.47%	66,842,647	583.00	해외(도쿄)
11	KDDI	9433	1.39%	63,189,894	2,333.00	해외(도쿄)
12	FANUC	6954	1.25%	57,158,032	972.00	해외(도쿄)
13	Shin-Etsu Chemical Co Ltd	4063	1.09%	49,668,121	972.00	해외(도쿄)
14	KYOCERA	6971	1.08%	49,037,534	1,556.00	해외(도쿄)
15	Ibiden Co Ltd	4062	1.03%	47,138,193	389.00	해외(도쿄)
16	DAIKIN INDUSTRIES	6367	0.89%	40,713,635	194.00	해외(도쿄)
17	FUJIKURA LTD	5803	0.85%	38,539,358	1,167.00	해외(도쿄)
18	Konami Group Corp	9766	0.83%	37,613,612	194.00	해외(도쿄)
19	CHUGAI PHARMACEUTICAL CO LTD	4519	0.80%	36,596,543	583.00	해외(도쿄)
20	TOYOTA TSUSHO CORP	8015	0.75%	34,288,234	583.00	해외(도쿄)
21	TERUMO	4543	0.73%	33,366,243	1,556.00	해외(도쿄)
22	Sony Group Corp	6758	0.72%	32,867,594	972.00	해외(도쿄)
23	NITTO DENKO	6988	0.65%	29,700,777	972.00	해외(도쿄)
24	TOYOTA MOTOR	7203	0.59%	26,974,035	972.00	해외(도쿄)
25	MURATA MFG CO	6981	0.58%	26,599,404	467.00	해외(도쿄)
26	MITSUBISHI	8058	0.54%	24,723,757	583.00	해외(도쿄)
27	Bandai Namco Holdings Inc	7832	0.54%	24,527,085	583.00	해외(도쿄)
28	SECOM	9735	0.54%	24,404,806	389.00	해외(도쿄)
29	Lasertec Corp	6920	0.51%	23,280,000	78.00	해외(도쿄)
30	TOKIO MARINE HOLDINGS	8766	0.47%	21,261,470	292.00	해외(도쿄)
31	Hoya Corp	7741	0.45%	20,529,041	97.00	해외(도쿄)
32	FUJI PHOTO Ltd	4901	0.44%	19,827,656	583.00	해외(도쿄)
33	ASTELLAS PHARMA INC	4503	0.43%	19,734,362	972.00	해외(도쿄)
34	OTSUKA HOLDINGS	4578	0.43%	19,469,866	194.00	해외(도쿄)
35	Disco Corp	6146	0.39%	17,958,561	39.00	해외(도쿄)
36	ITOCHU	8001	0.38%	17,460,639	972.00	해외(도쿄)
37	HONDA MOTOR	7267	0.38%	17,301,270	1,167.00	해외(도쿄)
38	MITSUI	8031	0.37%	16,990,469	389.00	해외(도쿄)
39	AJINOMOTO CO INC	2802	0.37%	16,710,748	389.00	해외(도쿄)
40	SCREEN Holdings Co Ltd	7735	0.36%	16,590,982	156.00	해외(도쿄)
41	SHIONOGI & CO LTD	4507	0.35%	15,738,946	583.00	해외(도쿄)
42	DENSO	6902	0.33%	15,177,462	778.00	해외(도쿄)
43	TAIYO YUDEN CO LTD	6976	0.33%	15,023,055	194.00	해외(도쿄)
44	DAIICHI SANKYO	4568	0.33%	14,952,257	583.00	해외(도쿄)
45	SUZUKI MOTOR	7269	0.33%	14,873,567	778.00	해외(도쿄)
46	KIKKOMAN CORP	2801	0.33%	14,837,445	972.00	해외(도쿄)
47	Ryohin Keikaku Co Ltd	7453	0.32%	14,586,939	389.00	해외(도쿄)
48	SUMITOMO ELECTRIC INDUSTRIES	5802	0.32%	14,569,673	778.00	해외(도쿄)
49	NINTENDO CO LTD	7974	0.31%	14,027,604	194.00	해외(도쿄)
50	BRIDGESTONE	5108	0.31%	13,986,057	389.00	해외(도쿄)
51	KEYENCE CORP	6861	0.29%	13,320,067	19.00	해외(도쿄)
52	NGK INSULATORS LTD	5333	0.28%	12,944,371	278.00	해외(도쿄)
53	OLYMPUS	7733	0.28%	12,829,185	778.00	해외(도쿄)
54	SUMITOMO REALTY&DEV	8830	0.28%	12,787,745	389.00	해외(도쿄)
55	NISSAN CHEMICAL INDUSTRIES	4021	0.28%	12,591,260	194.00	해외(도쿄)
56	KOMATSU	6301	0.27%	12,205,479	194.00	해외(도쿄)
57	CANON INC	7751	0.26%	11,805,015	292.00	해외(도쿄)
58	KAO	4452	0.26%	11,686,127	389.00	해외(도쿄)
59	TREND MICRO INC	4704	0.25%	11,613,030	194.00	해외(도쿄)
60	SEVEN & I HOLDINGS	3382	0.25%	11,557,075	583.00	해외(도쿄)
61	JAPAN TOBACCO	2914	0.25%	11,478,696	194.00	해외(도쿄)
62	SMC	6273	0.24%	11,159,372	19.00	해외(도쿄)
63	SUMITOMO	8053	0.24%	10,995,458	778.00	해외(도쿄)
64	ORIX	8591	0.24%	10,875,914	194.00	해외(도쿄)
65	SEIKO EPSON CORP	6724	0.22%	10,223,635	389.00	해외(도쿄)
66	TAKEDA PHARMACEUTICAL	4502	0.22%	9,847,739	194.00	해외(도쿄)
67	YOKOGAWA ELECTRIC CORP	6841	0.21%	9,653,127	194.00	해외(도쿄)
68	HITACHI CONSTRUCTION MACHINE	6305	0.21%	9,641,071	194.00	해외(도쿄)
69	Nomura Research Institute Ltd	4307	0.21%	9,603,182	194.00	해외(도쿄)
70	MITSUBISHI ELECTRIC	6503	0.20%	9,158,845	194.00	해외(도쿄)
71	ASAHI GROUP HOLDINGS	2502	0.20%	9,052,093	583.00	해외(도쿄)
72	HITACHI	6501	0.20%	9,050,344	194.00	해외(도쿄)
73	COMSYS HOLDINGS CORP	1721	0.20%	9,041,733	194.00	해외(도쿄)
74	NEXON CO LTD	3659	0.20%	8,989,063	389.00	해외(도쿄)
75	MARUBENI	8002	0.20%	8,948,733	194.00	해외(도쿄)
76	OMRON CORP	6645	0.20%	8,902,232	194.00	해외(도쿄)
77	EISAI	4523	0.19%	8,664,564	194.00	해외(도쿄)
78	EBARA CORP	6361	0.19%	8,530,229	194.00	해외(도쿄)
79	MITSUI FUDOSAN	8801	0.18%	8,337,863	583.00	해외(도쿄)
80	DAIWA HOUSE INDUSTRY	1925	0.18%	8,321,839	194.00	해외(도쿄)
81	BayCurrent Inc	6532	0.18%	8,132,899	125.00	해외(도쿄)
82	M3 INC	2413	0.18%	8,005,525	467.00	해외(도쿄)
83	CREDIT SAISON CO LTD	8253	0.17%	7,887,836	194.00	해외(도쿄)
84	YASKAWA ELECTRIC CORP	6506	0.17%	7,825,835	194.00	해외(도쿄)
85	MS&AD INS GR HLDGS	8725	0.17%	7,749,169	175.00	해외(도쿄)
86	Mercari Inc	4385	0.17%	7,529,611	194.00	해외(도쿄)
87	SOMPO HOLDINGS	8630	0.16%	7,498,140	117.00	해외(도쿄)
88	JAPAN EXCHANGE GROUP INC	8697	0.16%	7,473,043	389.00	해외(도쿄)
89	AEON	8267	0.16%	7,364,853	583.00	해외(도쿄)
90	YAMAHA MOTOR CO LTD	7272	0.16%	7,188,884	583.00	해외(도쿄)
91	MITSUBISHI ESTATE	8802	0.15%	7,028,441	194.00	해외(도쿄)
92	FUJITSU	6702	0.15%	6,720,160	194.00	해외(도쿄)
93	Rohm Co Ltd	6963	0.15%	6,701,216	194.00	해외(도쿄)
94	YOKOHAMA RUBBER CO LTD	5101	0.15%	6,625,438	97.00	해외(도쿄)
95	YAMAHA CORP	7951	0.14%	6,565,226	583.00	해외(도쿄)
96	DENTSU INC	4324	0.14%	6,480,770	194.00	해외(도쿄)
97	MITSUBISHI HEAVY INDUSTRIES	7011	0.14%	6,434,269	194.00	해외(도쿄)
98	SUMITOMO METAL MINING	5713	0.14%	6,398,103	97.00	해외(도쿄)
99	ISETAN MITSUKOSHI HOLDINGS L	3099	0.14%	6,194,879	194.00	해외(도쿄)
100	ZOZO Inc	3092	0.14%	6,187,408	583.00	해외(도쿄)
101	SEKISUI HOUSE	1928	0.14%	6,177,656	194.00	해외(도쿄)
102	PANASONIC HOLDINGS	6752	0.14%	6,172,490	194.00	해외(도쿄)
103	MITSUBISHI UFJ FINANCIAL GRO	8306	0.13%	6,070,878	194.00	해외(도쿄)
104	MINEBEA MITSUMI	6479	0.13%	6,048,489	194.00	해외(도쿄)
105	SHISEIDO	4911	0.13%	5,786,709	194.00	해외(도쿄)
106	TOTO LTD	5332	0.13%	5,784,126	97.00	해외(도쿄)
107	NH FOODS LTD	2282	0.12%	5,662,708	97.00	해외(도쿄)
108	OBAYASHI CORP	1802	0.12%	5,557,652	194.00	해외(도쿄)
109	Renesas Electronics Corp	6723	0.12%	5,504,263	194.00	해외(도쿄)
110	SHIZUOKA FINANCIAL GROUP	5831	0.12%	5,442,262	194.00	해외(도쿄)
111	KIRIN HOLDIGNS	2503	0.12%	5,283,816	194.00	해외(도쿄)
112	MARUI GROUP CO LTD	8252	0.11%	5,233,872	194.00	해외(도쿄)
113	Japan Airlines Co Ltd	9201	0.11%	5,129,676	194.00	해외(도쿄)
114	Dai Nippon Printing Co Ltd	7912	0.11%	5,059,926	194.00	해외(도쿄)
115	Oriental Land Co Ltd/Japan	4661	0.11%	5,028,926	194.00	해외(도쿄)
116	Nitori Holdings Co Ltd	9843	0.11%	4,866,503	208.00	해외(도쿄)
117	SUBARU CORP	7270	0.11%	4,861,869	194.00	해외(도쿄)
118	KUBOTA	6326	0.11%	4,810,202	194.00	해외(도쿄)
119	FURUKAWA ELECTRIC CO LTD	5801	0.10%	4,783,507	194.00	해외(도쿄)
120	KAJIMA CORP	1812	0.10%	4,634,534	97.00	해외(도쿄)
121	Mitsui Kinzoku Co Ltd	5706	0.10%	4,570,181	19.00	해외(도쿄)
122	KYOWA KIRIN CO	4151	0.10%	4,563,922	194.00	해외(도쿄)
123	IDEMITSU KOSAN CO LTD	5019	0.10%	4,518,705	389.00	해외(도쿄)
124	TAISEI CORP	1801	0.10%	4,518,203	39.00	해외(도쿄)
125	AMADA CO	6113	0.10%	4,513,116	194.00	해외(도쿄)
126	CHIBA BANK LTD/THE	8331	0.10%	4,491,588	194.00	해외(도쿄)
127	KAWASAKI KISEN KAISHA LTD	9107	0.10%	4,445,519	175.00	해외(도쿄)
128	FUJI ELECTRIC CO LTD	6504	0.10%	4,395,294	39.00	해외(도쿄)
129	JAPAN POST HOLDINGS CO LTD	6178	0.09%	4,166,086	194.00	해외(도쿄)
130	SOFTBANK Co	9434	0.09%	4,003,823	1,944.00	해외(도쿄)
131	SHIMIZU CORP	1803	0.09%	3,991,279	194.00	해외(도쿄)
132	NICHIREI CORP	2871	0.09%	3,977,501	194.00	해외(도쿄)
133	TAKASHIMAYA CO LTD	8233	0.09%	3,948,223	194.00	해외(도쿄)
134	ALPS ELECTRIC CO LTD	6770	0.08%	3,862,111	194.00	해외(도쿄)
135	JGC Holdings	1963	0.08%	3,836,278	194.00	해외(도쿄)
136	TOPPAN PRINTING	7911	0.08%	3,741,555	97.00	해외(도쿄)
137	YAMATO HOLDINGS	9064	0.08%	3,683,860	194.00	해외(도쿄)
138	NISSHIN SEIFUN GROUP INC	2002	0.08%	3,639,943	194.00	해외(도쿄)
139	JTEKT CORP	6473	0.08%	3,618,415	194.00	해외(도쿄)
140	CENTRAL JAPAN RAILWAY	9022	0.08%	3,594,304	97.00	해외(도쿄)
141	Sapporo Breweries Ltd	2501	0.08%	3,582,248	194.00	해외(도쿄)
142	SUMITOMO MITSUI FINANCIAL GR	8316	0.08%	3,432,290	58.00	해외(도쿄)
143	KEISEI ELECTRIC RAILWAY CO	9009	0.07%	3,368,602	292.00	해외(도쿄)
144	IHI CORP	7013	0.07%	3,346,142	136.00	해외(도쿄)
145	OKUMA CORP	6103	0.07%	3,337,584	78.00	해외(도쿄)
146	Socionext Inc	6526	0.07%	3,261,051	194.00	해외(도쿄)
147	KURARAY CO LTD	3405	0.07%	3,240,385	194.00	해외(도쿄)
148	Yokohama Financial Group Inc	7186	0.07%	3,175,801	194.00	해외(도쿄)
149	Nikon Corp	7731	0.07%	3,168,912	194.00	해외(도쿄)
150	NIPPON YUSEN	9101	0.07%	3,141,374	58.00	해외(도쿄)
151	ASAHI KASEI	3407	0.07%	3,117,245	194.00	해외(도쿄)
152	DAIWA SECURITIES GROUP INC	8601	0.07%	3,087,106	194.00	해외(도쿄)
153	MITSUI OSK LINES	9104	0.07%	3,054,872	58.00	해외(도쿄)
154	TOKYO TATEMONO CO LTD	8804	0.07%	3,009,605	97.00	해외(도쿄)
155	RICOH	7752	0.06%	2,827,048	194.00	해외(도쿄)
156	DOWA HOLDINGS CO LTD	5714	0.06%	2,766,317	39.00	해외(도쿄)
157	NTT Inc	9432	0.06%	2,743,999	1,944.00	해외(도쿄)
158	MEIJI HOLDINGS CO LTD	2269	0.06%	2,733,772	78.00	해외(도쿄)
159	NIPPON EXPRESS HOLDINGS	9147	0.06%	2,714,526	58.00	해외(도쿄)
160	NIPPON ELECTRIC GLASS CO LTD	5214	0.06%	2,641,411	58.00	해외(도쿄)
161	TOKAI CARBON CO LTD	5301	0.06%	2,631,575	194.00	해외(도쿄)
162	J FRONT RETAILING CO LTD	3086	0.06%	2,578,616	97.00	해외(도쿄)
163	JAPAN STEEL WORKS LTD	5631	0.06%	2,554,429	39.00	해외(도쿄)
164	FUKUOKA FINANCIAL GROUP INC	8354	0.06%	2,535,041	39.00	해외(도쿄)
165	NOMURA HOLDINGS INC	8604	0.06%	2,531,685	194.00	해외(도쿄)
166	INPEX HOLDINGS	1605	0.06%	2,512,190	78.00	해외(도쿄)
167	TOKYU FUDOSAN HOLDINGS CORP	3289	0.05%	2,387,017	194.00	해외(도쿄)
168	Pan Pacific International Holdings Corp	7532	0.05%	2,323,323	278.00	해외(도쿄)
169	SUMITOMO MITSUI TRUST HLDG	8309	0.05%	2,315,536	156.00	해외(도쿄)
170	KAWASAKI HEAVY INDUSTRIES	7012	0.05%	2,310,808	97.00	해외(도쿄)
171	TOSOH CORP	4042	0.05%	2,308,656	97.00	해외(도쿄)
172	ENEOS HOLDINGS	5020	0.05%	2,245,794	194.00	해외(도쿄)
173	Nissui Corp	1332	0.05%	2,231,155	194.00	해외(도쿄)
174	Sumitomo Pharma Co Ltd	4506	0.05%	2,222,544	194.00	해외(도쿄)
175	TOKYO GAS	9531	0.05%	2,168,391	39.00	해외(도쿄)
176	CYBER AGENT	4751	0.05%	2,127,191	156.00	해외(도쿄)
177	ISUZU MOTORS	7202	0.05%	2,118,349	97.00	해외(도쿄)
178	AGC Inc	5201	0.05%	2,068,679	39.00	해외(도쿄)
179	Resonac Holdings Corp	4004	0.04%	2,045,154	19.00	해외(도쿄)
180	TORAY INDUSTRIES INC	3402	0.04%	1,990,042	194.00	해외(도쿄)
181	EAST JAPAN RAILWAY CO	9020	0.04%	1,966,898	58.00	해외(도쿄)
182	NSK LTD	6471	0.04%	1,946,125	194.00	해외(도쿄)
183	OSAKA GAS	9532	0.04%	1,910,801	39.00	해외(도쿄)
184	SUMITOMO HEAVY INDUSTRIES	6302	0.04%	1,771,620	39.00	해외(도쿄)
185	T&D HOLDINGS	8795	0.04%	1,738,036	39.00	해외(도쿄)
186	SHIFT Inc	3697	0.03%	1,574,983	194.00	해외(도쿄)
187	ODAKYU ELECTRIC RAILWAY CO	9007	0.03%	1,564,219	97.00	해외(도쿄)
188	TOKYU CORP	9005	0.03%	1,563,358	97.00	해외(도쿄)
189	OJI HOLDINGS CORP	3861	0.03%	1,537,439	194.00	해외(도쿄)
190	MITSUI CHEMICALS INC	4183	0.03%	1,462,097	78.00	해외(도쿄)
191	RAKUTEN GROUP	4755	0.03%	1,442,716	194.00	해외(도쿄)
192	KEIO CORP	9008	0.03%	1,432,210	194.00	해외(도쿄)
193	TOHO CO LTD	9602	0.03%	1,361,857	97.00	해외(도쿄)
194	MIZUHO FINANCIAL GROUP INC	8411	0.03%	1,318,681	19.00	해외(도쿄)
195	TOKUYAMA CORP	4043	0.03%	1,315,991	39.00	해외(도쿄)
196	Daiichi Life Group Inc	8750	0.03%	1,314,260	78.00	해외(도쿄)
197	DENA CO LTD	2432	0.03%	1,291,099	58.00	해외(도쿄)
198	KONICA MINOLTA HOLD	4902	0.03%	1,189,719	194.00	해외(도쿄)
199	DENKA CO LTD	4061	0.02%	1,128,339	39.00	해외(도쿄)
200	SHARP	6753	0.02%	1,090,002	194.00	해외(도쿄)
201	TOBU RAILWAY CO LTD	9001	0.02%	1,087,484	39.00	해외(도쿄)
202	WEST JAPAN RAILWAY	9021	0.02%	1,087,484	39.00	해외(도쿄)
203	HASEKO CORP	1808	0.02%	980,848	39.00	해외(도쿄)
204	Mitsubishi Chemical Group Corp	4188	0.02%	979,521	97.00	해외(도쿄)
205	SOJITZ CORP	2768	0.02%	901,554	19.00	해외(도쿄)
206	SUMITOMO CHEMICAL	4005	0.02%	890,223	194.00	해외(도쿄)
207	TAIHEIYO CEMENT CORP	5233	0.02%	704,039	19.00	해외(도쿄)
208	MITSUBISHI MATERIALS CORP	5711	0.01%	669,798	19.00	해외(도쿄)
209	NTN CORP	6472	0.01%	642,221	194.00	해외(도쿄)
210	NISSAN MOTOR	7201	0.01%	611,393	194.00	해외(도쿄)
211	TEIJIN LTD	3401	0.01%	572,652	39.00	해외(도쿄)
212	NIPPON STEEL	5401	0.01%	568,337	97.00	해외(도쿄)
213	UBE Corp	4208	0.01%	533,848	19.00	해외(도쿄)
214	ALL NIPPON AIRWAYS	9202	0.01%	531,824	19.00	해외(도쿄)
215	AOZORA BANK LTD	8304	0.01%	514,451	19.00	해외(도쿄)
216	SUMCO CORP	3436	0.01%	481,812	19.00	해외(도쿄)
217	ARCHION CORP NPV	543A	0.01%	471,892	194.00	해외(도쿄)
218	CHUBU ELECTRIC POWER	9502	0.01%	456,427	19.00	해외(도쿄)
219	MAZDA MOTOR CORP	7261	0.01%	422,564	39.00	해외(도쿄)
220	KANSAI ELECTRIC POWER	9503	0.01%	413,331	19.00	해외(도쿄)
221	HITACHI ZOSEN CORP	7004	0.01%	406,811	39.00	해외(도쿄)
222	RESONA HOLDINGS INC	8308	0.01%	367,368	19.00	해외(도쿄)
223	KOBE STEEL	5406	0.01%	349,236	19.00	해외(도쿄)
224	Z Holdings	4689	0.01%	317,416	78.00	해외(도쿄)
225	JFE HOLDINGS INC	5411	0.01%	314,574	19.00	해외(도쿄)
226	TOKYO ELECTRIC POWER HOLDINGS	9501	0.00%	88,384	19.00	해외(도쿄)
227	MITSUBISHI MOTORS	7211	0.00%	64,534	19.00	해외(도쿄)
228	외국환포워드JPY	FXFWD0000JPY	—	-4,265,155,569	-4,265,155,569.00	해외