Key stats
About DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
Home page
Inception date
Jan 22, 2024
Replication method
Physical
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
Producer Manufacturing
Consumer Durables
Stocks99.04%
Electronic Technology14.71%
Producer Manufacturing14.63%
Consumer Durables11.80%
Health Technology9.81%
Technology Services7.73%
Communications6.87%
Finance6.59%
Distribution Services5.58%
Process Industries5.56%
Consumer Non-Durables5.29%
Retail Trade4.78%
Transportation1.93%
Commercial Services1.31%
Consumer Services1.19%
Industrial Services0.50%
Non-Energy Minerals0.35%
Utilities0.21%
Energy Minerals0.20%
Health Services0.01%
Bonds, Cash & Other0.96%
Futures0.97%
Cash−0.01%
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