DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETFDAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETFDAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF

DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF

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Key stats


Assets under management (AUM)
‪14.56 B‬JPY
Fund flows (1Y)
‪11.88 B‬JPY
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
−90.0%

About DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF


Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.15%
Inception date
Jan 22, 2024
Index tracked
JPX Prime 150 Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3050280001

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.27%
Producer Manufacturing14.60%
Electronic Technology14.45%
Consumer Durables11.65%
Health Technology9.71%
Technology Services7.03%
Finance6.83%
Communications6.59%
Distribution Services6.17%
Process Industries5.97%
Consumer Non-Durables5.60%
Retail Trade4.24%
Transportation2.20%
Commercial Services1.28%
Consumer Services1.09%
Non-Energy Minerals0.31%
Energy Minerals0.23%
Utilities0.20%
Industrial Services0.09%
Health Services0.02%
Bonds, Cash & Other1.73%
Futures1.73%
Stock breakdown by region
100%
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