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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪15.06 B‬ JPY
Fund flows (1Y)
‪717.38 M‬ JPY
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
−90.01%
Shares outstanding
‪1.42 M‬
Expense ratio
0.15%

About DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF


Issuer
DAIWA SECURITIES GROUP
Brand
iFreeETF
Home page
daiwa-am.co.jp
Inception date
Jan 22, 2024
Index tracked
JPX Prime 150 Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3050280001

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks98.10%
Electronic Technology15.45%
Producer Manufacturing13.70%
Consumer Durables13.00%
Health Technology8.72%
Technology Services7.50%
Finance7.00%
Communications6.65%
Distribution Services6.08%
Consumer Non-Durables5.32%
Process Industries5.12%
Retail Trade4.52%
Transportation1.98%
Consumer Services1.07%
Commercial Services1.03%
Industrial Services0.49%
Utilities0.24%
Energy Minerals0.22%
Health Services0.00%
Bonds, Cash & Other1.90%
Futures1.90%
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