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1599
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Analysis
DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400
1599
Tokyo Stock Exchange
1599
Tokyo Stock Exchange
1599
Tokyo Stock Exchange
1599
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
464.39 B
JPY
Fund flows (1Y)
5.79 B
JPY
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
0.02%
About DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400
Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.18%
Home page
daiwa-am.co.jp
Inception date
Mar 26, 2014
Index tracked
JPX-Nikkei 400 Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stocks
97.78%
Finance
14.05%
Producer Manufacturing
13.16%
Electronic Technology
10.86%
Health Technology
10.01%
Consumer Durables
9.02%
Technology Services
6.33%
Consumer Non-Durables
5.91%
Process Industries
5.58%
Distribution Services
4.38%
Communications
3.98%
Retail Trade
3.90%
Transportation
2.28%
Non-Energy Minerals
1.79%
Commercial Services
1.56%
Consumer Services
1.55%
Utilities
1.45%
Energy Minerals
1.10%
Industrial Services
0.85%
Health Services
0.03%
Bonds, Cash & Other
2.22%
Futures
2.22%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows