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Japan
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ETF market
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2016
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Analysis
DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
2016
Tokyo Stock Exchange
2016
Tokyo Stock Exchange
2016
Tokyo Stock Exchange
2016
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.08 B
JPY
Fund flows (1Y)
9.23 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−89.9%
About DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.10%
Home page
daiwa-am.co.jp
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows