Key stats
About DAIWA ASSET MANAGEMENT IFREEETF MSCI JAPAN EMPOWERING WOMEN IDX
Expense ratio
0.12%
Home page
Inception date
Sep 25, 2017
ISIN
JP3048500007
The Fund aims to match the rate of change of NAV per unit of the Fund to that of MSCI JAPAN EMPOWERING WOMEN INDEX (which may be referred to as the Index hereinafter).
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
Health Technology
Technology Services
Stocks95.95%
Finance29.23%
Health Technology11.78%
Technology Services10.04%
Producer Manufacturing8.69%
Communications7.56%
Electronic Technology5.57%
Consumer Non-Durables5.24%
Retail Trade3.52%
Transportation3.06%
Consumer Services2.26%
Process Industries2.19%
Commercial Services1.89%
Utilities1.69%
Consumer Durables1.10%
Distribution Services0.88%
Industrial Services0.73%
Non-Energy Minerals0.33%
Energy Minerals0.16%
Health Services0.04%
Bonds, Cash & Other4.05%
Futures4.00%
Cash0.05%
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