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DAIWA ASSET MANAGEMENT IFREEETF NIFTY50DAIWA ASSET MANAGEMENT IFREEETF NIFTY50DAIWA ASSET MANAGEMENT IFREEETF NIFTY50

DAIWA ASSET MANAGEMENT IFREEETF NIFTY50

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.68 B‬ JPY
Fund flows (1Y)
‪3.85 B‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−90.09%
Shares outstanding
‪196.20 K‬
Expense ratio
0.35%

About DAIWA ASSET MANAGEMENT IFREEETF NIFTY50


Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Home page
daiwa-am.co.jp
Inception date
Aug 20, 2024
Index tracked
Nifty 50
Replication method
Synthetic
Management style
Passive
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3050490006

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Global
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