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ETF market
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210A
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Analysis
DAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
210A
Tokyo Stock Exchange
210A
Tokyo Stock Exchange
210A
Tokyo Stock Exchange
210A
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.47 B
JPY
Fund flows (1Y)
4.94 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−90.0%
Shares outstanding
359.67 K
Expense ratio
0.14%
About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
Issuer
DAIWA SECURITIES GROUP
Brand
iFreeETF
Home page
daiwa-am.co.jp
Inception date
Jun 26, 2024
Index tracked
Nikkei High Yield REIT Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3050440001
Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
Japan
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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows