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2625
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Analysis
DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF
2625
Tokyo Stock Exchange
2625
Tokyo Stock Exchange
2625
Tokyo Stock Exchange
2625
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
89.38 B
JPY
Fund flows (1Y)
17.67 B
JPY
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
−1.8%
About DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF
Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.06%
Home page
daiwa-am.co.jp
Inception date
Nov 9, 2020
Index tracked
TOPIX
Management style
Passive
ISIN
JP3049170008
The Fund aims to match the rate of change of NAV per unit of the Fund to that of TOPIX.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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
Producer Manufacturing
Electronic Technology
Stocks
97.82%
Finance
14.78%
Producer Manufacturing
13.39%
Electronic Technology
10.59%
Consumer Durables
9.88%
Health Technology
7.60%
Process Industries
6.04%
Technology Services
5.65%
Consumer Non-Durables
5.00%
Distribution Services
4.68%
Retail Trade
4.06%
Communications
3.99%
Transportation
3.55%
Consumer Services
1.88%
Commercial Services
1.67%
Non-Energy Minerals
1.52%
Utilities
1.50%
Industrial Services
1.22%
Energy Minerals
0.77%
Health Services
0.06%
Bonds, Cash & Other
2.18%
Futures
2.16%
Cash
0.02%
Miscellaneous
0.00%
Stock breakdown by region
0%
99%
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