Key stats
About DAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVT
Expense ratio
0.15%
Home page
Inception date
May 18, 2016
ISIN
JP3048220002
The purpose is to match the rate of change in the amount of net assets per unit of trust assets with the rate of change in the MSCI Japan Equity Human Resources Capital Investment Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Finance
Producer Manufacturing
Technology Services
Stocks97.32%
Health Technology19.38%
Electronic Technology14.05%
Finance13.84%
Producer Manufacturing13.04%
Technology Services10.10%
Consumer Non-Durables7.90%
Communications5.66%
Process Industries5.42%
Utilities1.68%
Commercial Services1.64%
Consumer Durables1.20%
Transportation1.17%
Retail Trade0.99%
Consumer Services0.57%
Energy Minerals0.51%
Non-Energy Minerals0.17%
Bonds, Cash & Other2.68%
Futures2.68%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history