DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGDDAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGDDAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD

DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD

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Key stats


Assets under management (AUM)
‪9.09 B‬JPY
Fund flows (1Y)
‪9.33 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−90.05%

About DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD


Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.10%
Inception date
Jan 16, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
JP3050270002

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows