DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 LEVGD (2X) INDEXDAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 LEVGD (2X) INDEXDAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 LEVGD (2X) INDEX

DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 LEVGD (2X) INDEX

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Key stats


Assets under management (AUM)
‪352.51 M‬JPY
Fund flows (1Y)
‪−1.30 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 LEVGD (2X) INDEX


Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.75%
Inception date
Aug 21, 2015
Index tracked
JPX-Nikkei 400 Leveraged Index - JPY
Management style
Passive
ISIN
JP3048000008
The purpose is to match the volatility of the net assets per unit of trust assets with the volatility of the JPX Nikkei 400 Leverage Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 fund54.34%
Cash45.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows