DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEXDAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEXDAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX

DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX

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Key stats


Assets under management (AUM)
‪213.10 B‬JPY
Fund flows (1Y)
‪28.63 B‬JPY
Dividend yield (indicated)
4.41%
Discount/Premium to NAV
0.5%

About DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX


Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Inception date
Oct 24, 2016
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Management style
Passive
ISIN
JP3048350007
The Fund aims to match the rate of change of NAV per unit of the Fund to that of Tokyo Stock Exchange REIT Index (hereafter referred as the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.00%
Finance98.00%
Bonds, Cash & Other2.00%
Futures2.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows