Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Japan
/
ETF market
/
2624
/
Analysis
DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF
2624
Tokyo Stock Exchange
2624
Tokyo Stock Exchange
2624
Tokyo Stock Exchange
2624
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
50.15 B
JPY
Fund flows (1Y)
9.69 B
JPY
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
0.4%
About DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF
Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.12%
Home page
daiwa-am.co.jp
Inception date
Nov 9, 2020
Index tracked
Nikkei 225 Index - JPY
Management style
Passive
ISIN
JP3049160009
The Fund aims to match the rate of change of NAV per unit of the Fund to that of Nikkei 225
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
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
Producer Manufacturing
Electronic Technology
Retail Trade
Health Technology
Stocks
97.55%
Producer Manufacturing
17.21%
Electronic Technology
15.23%
Retail Trade
13.77%
Health Technology
10.44%
Communications
6.89%
Consumer Durables
6.54%
Technology Services
5.87%
Finance
4.62%
Process Industries
4.38%
Consumer Non-Durables
3.88%
Commercial Services
2.75%
Transportation
1.72%
Distribution Services
1.67%
Non-Energy Minerals
1.08%
Industrial Services
0.69%
Consumer Services
0.36%
Energy Minerals
0.31%
Utilities
0.15%
Bonds, Cash & Other
2.45%
Futures
2.44%
Cash
0.01%
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