Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX
Home page
Inception date
Oct 24, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Daiwa Asset Management Co. Ltd.
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
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
Finance
Stocks97.86%
Finance97.86%
Bonds, Cash & Other2.14%
Futures2.14%
Cash0.00%
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