DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEXDAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEXDAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX

DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX

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Key stats


Assets under management (AUM)
‪15.24 B‬JPY
Fund flows (1Y)
‪2.86 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX


Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Expense ratio
0.75%
Inception date
Apr 24, 2015
Index tracked
TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
JP3047950005

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund79.09%
Cash20.91%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows