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2247
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Analysis
DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
2247
Tokyo Stock Exchange
2247
Tokyo Stock Exchange
2247
Tokyo Stock Exchange
2247
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.70 B
JPY
Fund flows (1Y)
1.83 B
JPY
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
−1.9%
About DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.07%
Home page
daiwa-am.co.jp
Inception date
May 10, 2023
Index tracked
S&P 500 Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049900008
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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows