Key stats
About DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400
Expense ratio
0.18%
Home page
Inception date
Mar 26, 2014
ISIN
JP3047740000
The purpose is to match the fluctuation rate of net assets per unit of trust assets with the fluctuation rate of the JPX Nikkei Index 400.
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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks97.78%
Finance14.38%
Producer Manufacturing13.21%
Electronic Technology11.02%
Health Technology10.42%
Consumer Durables8.95%
Technology Services6.45%
Consumer Non-Durables5.68%
Process Industries5.33%
Distribution Services4.19%
Communications3.93%
Retail Trade3.81%
Transportation2.06%
Non-Energy Minerals1.78%
Consumer Services1.63%
Commercial Services1.54%
Utilities1.50%
Energy Minerals1.09%
Industrial Services0.78%
Health Services0.03%
Bonds, Cash & Other2.22%
Futures2.22%
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