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DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)

DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)

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Overview
Analysis Holdings Discussions Technicals Seasonals

1305 chart


Full chart

Key stats


Assets under management (AUM)
‪10.83 T‬ JPY
Fund flows (1Y)
‪251.39 B‬ JPY
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.74 B‬
Expense ratio
0.11%

About DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)


Issuer
DAIWA SECURITIES GROUP
Brand
iFreeETF
Home page
daiwa-am.co.jp
Inception date
Jul 11, 2001
Index tracked
TOPIX
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3027620008
The Fund aims to match the rate of change of NAV per unit of the Fund to that of TOPIX.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

1305 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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