Key stats
About DAIWA ASSET MANAGEMENT IFREEETF FTSE BLOSSOM JAPAN INDEX
Home page
Inception date
Sep 24, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3048520005
The purpose is to match the volatility of the net assets per unit of trust assets with the volatility of the FTSE Blossom Japan 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
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.61%
Finance17.90%
Producer Manufacturing13.08%
Consumer Durables11.42%
Electronic Technology10.82%
Health Technology7.35%
Process Industries6.38%
Technology Services5.33%
Distribution Services5.23%
Consumer Non-Durables5.19%
Retail Trade3.96%
Communications3.55%
Transportation1.71%
Utilities1.48%
Commercial Services1.17%
Industrial Services1.15%
Non-Energy Minerals1.14%
Consumer Services0.95%
Energy Minerals0.72%
Health Services0.03%
Bonds, Cash & Other1.39%
Futures1.42%
Cash−0.03%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1654 invests in stocks. The fund's major sectors are Finance, with 17.90% stocks, and Producer Manufacturing, with 13.09% of the basket. The assets are mostly located in the Asia region.
1654 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 6.31% and 4.45% of the portfolio correspondingly.
1654 last dividends amounted to 23.90 JPY. Six months before that, the issuer paid 23.30 JPY in dividends, which shows a 2.51% increase.
Yes, 1654 pays dividends to its holders with the dividend yield of 2.10%. The last dividend (Jan 9, 2025) amounted to 23.90 JPY. The dividends are paid semi-annually.
1654 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Sep 24, 2017, and its management style is Passive.
1654 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
1654 follows the FTSE Blossom Japan Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1654 invests in stocks.
1654 price has risen by 12.01% over the last month, and its yearly performance shows a 2.50% increase. See more dynamics on 1654 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.54% over the last month, showed a 3.01% increase in three-month performance and has increased by 2.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.54% over the last month, showed a 3.01% increase in three-month performance and has increased by 2.78% in a year.
1654 trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.