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1366
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Analysis
DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
1366
Tokyo Stock Exchange
1366
Tokyo Stock Exchange
1366
Tokyo Stock Exchange
1366
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
6.01 B
JPY
Fund flows (1Y)
−399.46 M
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.75%
Home page
daiwa-am.co.jp
Inception date
Jan 5, 2015
Index tracked
Nikkei 225 Double Inverse Index - JPY
Management style
Passive
ISIN
JP3047860006
The Fund aims to match the rate of change of NAV per unit of the Fund to that of Nikkei 225.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 10, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other
100.00%
Mutual fund
57.19%
Cash
42.81%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows