Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALS
Home page
Inception date
Sep 19, 2013
Replication method
Physical
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047620004
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.58%
Producer Manufacturing16.13%
Electronic Technology12.75%
Consumer Durables12.52%
Health Technology8.52%
Technology Services7.58%
Process Industries6.42%
Consumer Non-Durables5.33%
Retail Trade5.04%
Communications4.84%
Distribution Services4.82%
Transportation3.65%
Consumer Services2.25%
Finance2.16%
Non-Energy Minerals1.75%
Industrial Services1.70%
Commercial Services1.62%
Utilities1.59%
Energy Minerals0.87%
Health Services0.05%
Bonds, Cash & Other0.42%
Cash0.42%
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