Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX
Expense ratio
0.19%
Home page
Inception date
Sep 25, 2017
ISIN
JP3048490001
This fund aims to track the performance of TOPIX HIGH DIVIDEND YIELD 40 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
Consumer Durables
Distribution Services
Communications
Stocks97.34%
Finance33.31%
Consumer Durables16.60%
Distribution Services11.68%
Communications10.70%
Process Industries7.33%
Health Technology5.23%
Consumer Non-Durables3.38%
Producer Manufacturing2.81%
Electronic Technology2.42%
Non-Energy Minerals1.56%
Energy Minerals1.28%
Transportation1.03%
Bonds, Cash & Other2.66%
Futures2.66%
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