Key stats
About DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
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Inception date
Jan 22, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3050280001
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
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks98.73%
Electronic Technology15.07%
Consumer Durables13.44%
Producer Manufacturing13.39%
Health Technology8.73%
Technology Services7.75%
Finance6.94%
Communications6.71%
Distribution Services6.27%
Consumer Non-Durables5.29%
Process Industries5.15%
Retail Trade4.92%
Transportation2.00%
Consumer Services1.11%
Commercial Services1.06%
Industrial Services0.48%
Utilities0.25%
Energy Minerals0.18%
Health Services0.00%
Bonds, Cash & Other1.27%
Futures1.26%
Cash0.01%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2017 invests in stocks. The fund's major sectors are Electronic Technology, with 15.07% stocks, and Consumer Durables, with 13.44% of the basket. The assets are mostly located in the Asia region.
2017 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 6.34% and 5.69% of the portfolio correspondingly.
2017 last dividends amounted to 9.00 JPY. Six months before that, the issuer paid 10.00 JPY in dividends, which shows a 11.11% decrease.
2017 assets under management is 14.59 B JPY. It's fallen 1.89% over the last month.
2017 fund flows account for 723.20 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2017 pays dividends to its holders with the dividend yield of 1.76%. The last dividend (May 19, 2025) amounted to 9.00 JPY. The dividends are paid semi-annually.
2017 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Jan 22, 2024, and its management style is Passive.
2017 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
2017 follows the JPX Prime 150 Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2017 invests in stocks.
2017 price has risen by 1.99% over the last month, and its yearly performance shows a −0.37% decrease. See more dynamics on 2017 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.12% increase in three-month performance and has decreased by −1.66% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.12% increase in three-month performance and has decreased by −1.66% in a year.
2017 trades at a premium (90.02%) meaning the ETF is trading at a higher price than the calculated NAV.