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DAIWA ASSET MANAGEMENT IFREEETF TOPIX LEVERAGED (2X) INDEXDAIWA ASSET MANAGEMENT IFREEETF TOPIX LEVERAGED (2X) INDEXDAIWA ASSET MANAGEMENT IFREEETF TOPIX LEVERAGED (2X) INDEX

DAIWA ASSET MANAGEMENT IFREEETF TOPIX LEVERAGED (2X) INDEX

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.71 B‬ JPY
Fund flows (1Y)
‪−317.36 M‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪75.44 K‬
Expense ratio
0.71%

About DAIWA ASSET MANAGEMENT IFREEETF TOPIX LEVERAGED (2X) INDEX


Issuer
DAIWA SECURITIES GROUP
Brand
iFreeETF
Home page
daiwa-am.co.jp
Inception date
Jan 5, 2015
Index tracked
TOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047870005
objective of this investment trust is to match the fluctuation rate of the net asset value per unit of trust assets with the fluctuation rate of the TOPIX Leverage (2x) Index (hereinafter referred to as the Base Index).

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 10, 2025
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund54.29%
Cash45.71%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


1367 assets under management is ‪2.71 B‬ JPY. It's risen 7.37% over the last month.
1367 fund flows account for ‪−317.36 M‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 1367 doesn't pay dividends to its holders.
1367 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Jan 5, 2015, and its management style is Passive.
1367 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
1367 follows the TOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1367 invests in funds.
1367 price has risen by 4.84% over the last month, and its yearly performance shows a −6.43% decrease. See more dynamics on 1367 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.74% increase in three-month performance and has decreased by −8.20% in a year.
1367 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.