Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)
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Inception date
Jul 11, 2001
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.05%
Finance16.55%
Producer Manufacturing13.07%
Consumer Durables10.87%
Electronic Technology10.75%
Health Technology6.83%
Technology Services6.15%
Process Industries5.32%
Consumer Non-Durables4.53%
Distribution Services4.26%
Retail Trade4.08%
Communications4.03%
Transportation3.31%
Consumer Services1.89%
Industrial Services1.47%
Utilities1.41%
Commercial Services1.37%
Non-Energy Minerals1.33%
Energy Minerals0.76%
Health Services0.05%
Bonds, Cash & Other1.95%
Futures1.95%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history