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
Stocks98.57%
Finance18.84%
Producer Manufacturing13.12%
Consumer Durables11.29%
Electronic Technology10.93%
Health Technology7.25%
Process Industries6.35%
Consumer Non-Durables5.08%
Technology Services5.04%
Distribution Services5.01%
Retail Trade3.77%
Communications3.48%
Transportation1.74%
Utilities1.45%
Non-Energy Minerals1.20%
Commercial Services1.19%
Industrial Services1.07%
Consumer Services0.92%
Energy Minerals0.83%
Health Services0.02%
Bonds, Cash & Other1.43%
Futures1.41%
Cash0.02%
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