DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETFDAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETFDAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF

DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF

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Key stats


Assets under management (AUM)
‪50.15 B‬JPY
Fund flows (1Y)
‪9.69 B‬JPY
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%
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Retail Trade
Health Technology
Stocks97.55%
Producer Manufacturing17.21%
Electronic Technology15.23%
Retail Trade13.77%
Health Technology10.44%
Communications6.89%
Consumer Durables6.54%
Technology Services5.87%
Finance4.62%
Process Industries4.38%
Consumer Non-Durables3.88%
Commercial Services2.75%
Transportation1.72%
Distribution Services1.67%
Non-Energy Minerals1.08%
Industrial Services0.69%
Consumer Services0.36%
Energy Minerals0.31%
Utilities0.15%
Bonds, Cash & Other2.45%
Futures2.44%
Cash0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows