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1651
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Analysis
DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX
1651
Tokyo Stock Exchange
1651
Tokyo Stock Exchange
1651
Tokyo Stock Exchange
1651
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
50.98 B
JPY
Fund flows (1Y)
5.50 B
JPY
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
−0.8%
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX
Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Expense ratio
0.19%
Home page
daiwa-am.co.jp
Inception date
Sep 25, 2017
Index tracked
TOPIX High Dividend Yield 40 Index - Benchmark TR Gross
Management style
Passive
ISIN
JP3048490001
This fund aims to track the performance of TOPIX HIGH DIVIDEND YIELD 40 Index
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
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
Consumer Durables
Distribution Services
Communications
Stocks
97.27%
Finance
31.88%
Consumer Durables
16.42%
Distribution Services
12.34%
Communications
10.90%
Process Industries
7.76%
Health Technology
5.15%
Consumer Non-Durables
3.44%
Producer Manufacturing
2.80%
Electronic Technology
2.37%
Non-Energy Minerals
1.58%
Transportation
1.37%
Energy Minerals
1.25%
Bonds, Cash & Other
2.73%
Futures
2.74%
Cash
−0.01%
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