DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDGDAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDGDAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG

DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG

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Key stats


Assets under management (AUM)
‪6.70 B‬JPY
Fund flows (1Y)
‪1.83 B‬JPY
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows