DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEXDAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEXDAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX

DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX

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Key stats


Assets under management (AUM)
‪6.01 B‬JPY
Fund flows (1Y)
‪−399.46 M‬JPY
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%
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.

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Mutual fund57.19%
Cash42.81%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows