Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
Expense ratio
0.16%
Home page
Inception date
Jul 9, 2001
ISIN
JP3027640006
This fund aims to track the performance of TOPIX HIGH DIVIDEND YIELD 40 Index.
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
Producer Manufacturing
Electronic Technology
Retail Trade
Health Technology
Stocks98.27%
Producer Manufacturing16.22%
Electronic Technology15.92%
Retail Trade14.58%
Health Technology10.34%
Communications7.34%
Consumer Durables6.52%
Technology Services6.11%
Finance4.74%
Process Industries4.16%
Consumer Non-Durables3.78%
Commercial Services2.79%
Transportation1.64%
Distribution Services1.54%
Non-Energy Minerals1.03%
Industrial Services0.73%
Consumer Services0.35%
Energy Minerals0.30%
Utilities0.17%
Bonds, Cash & Other1.73%
Futures1.73%
Stock breakdown by region
North America55.94%
Asia44.06%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history