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2528
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Analysis
DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX
2528
Tokyo Stock Exchange
2528
Tokyo Stock Exchange
2528
Tokyo Stock Exchange
2528
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.16 B
JPY
Fund flows (1Y)
7.97 B
JPY
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
0.2%
About DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX
Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Expense ratio
0.20%
Home page
daiwa-am.co.jp
Inception date
Feb 7, 2019
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Management style
Passive
ISIN
JP3048870004
The purpose is to match the volatility of net assets per unit of trust assets with the volatility of the TSE REIT Core Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
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
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.18%
Finance
98.18%
Bonds, Cash & Other
1.82%
Futures
1.82%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows