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ETF market
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2017
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Analysis
DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
2017
Tokyo Stock Exchange
2017
Tokyo Stock Exchange
2017
Tokyo Stock Exchange
2017
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.88 B
JPY
Fund flows (1Y)
11.55 B
JPY
Dividend yield (indicated)
1.60%
Discount/Premium to NAV
−89.9%
About DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.15%
Home page
daiwa-am.co.jp
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks
98.27%
Producer Manufacturing
14.60%
Electronic Technology
14.45%
Consumer Durables
11.65%
Health Technology
9.71%
Technology Services
7.03%
Finance
6.83%
Communications
6.59%
Distribution Services
6.17%
Process Industries
5.97%
Consumer Non-Durables
5.60%
Retail Trade
4.24%
Transportation
2.20%
Commercial Services
1.33%
Consumer Services
1.09%
Non-Energy Minerals
0.31%
Energy Minerals
0.23%
Utilities
0.20%
Industrial Services
0.04%
Health Services
0.02%
Bonds, Cash & Other
1.73%
Futures
1.73%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows