Key stats
About DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF
Expense ratio
0.12%
Home page
Inception date
Nov 9, 2020
ISIN
JP3049160009
The Fund aims to match the rate of change of NAV per unit of the Fund to that of Nikkei 225
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks98.18%
Electronic Technology16.53%
Producer Manufacturing16.36%
Retail Trade13.78%
Health Technology10.74%
Communications7.36%
Consumer Durables6.56%
Technology Services5.81%
Finance4.54%
Process Industries4.15%
Consumer Non-Durables3.81%
Commercial Services2.71%
Transportation1.65%
Distribution Services1.60%
Non-Energy Minerals1.07%
Industrial Services0.69%
Consumer Services0.35%
Energy Minerals0.30%
Utilities0.16%
Bonds, Cash & Other1.82%
Futures1.82%
Stock breakdown by region
Asia99.94%
North America0.06%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history