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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)
‪2.62 B‬ JPY
Fund flows (1Y)
‪25.63 M‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
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