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ETF market
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233A
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Analysis
DAIWA ASSET MANAGEMENT IFREEETF NIFTY50
233A
Tokyo Stock Exchange
233A
Tokyo Stock Exchange
233A
Tokyo Stock Exchange
233A
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.48 B
JPY
Fund flows (1Y)
3.50 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−90.2%
Shares outstanding
178.70 K
Expense ratio
0.35%
About DAIWA ASSET MANAGEMENT IFREEETF NIFTY50
Issuer
DAIWA SECURITIES GROUP
Brand
Daiwa
Home page
daiwa-am.co.jp
Inception date
Aug 20, 2024
Index tracked
Nifty 50
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3050490006
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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