Key stats
About DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF
Home page
Inception date
Nov 9, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049170008
The Fund aims to match the rate of change of NAV per unit of the Fund to that of TOPIX.
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
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.49%
Finance16.09%
Producer Manufacturing12.65%
Consumer Durables11.02%
Electronic Technology10.59%
Health Technology6.90%
Technology Services6.24%
Process Industries5.30%
Consumer Non-Durables4.75%
Distribution Services4.61%
Retail Trade4.39%
Communications4.01%
Transportation3.36%
Consumer Services2.06%
Industrial Services1.59%
Utilities1.47%
Commercial Services1.41%
Non-Energy Minerals1.27%
Energy Minerals0.74%
Health Services0.04%
Bonds, Cash & Other1.51%
Futures1.49%
Cash0.02%
Miscellaneous0.00%
Stock breakdown by region
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
Frequently Asked Questions
2625 invests in stocks. The fund's major sectors are Finance, with 16.09% stocks, and Producer Manufacturing, with 12.65% of the basket. The assets are mostly located in the Asia region.
2625 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.77% and 3.38% of the portfolio correspondingly.
2625 last dividends amounted to 29.00 JPY. The quarter before, the issuer paid 4.00 JPY in dividends, which shows a 86.21% increase.
2625 assets under management is 81.23 B JPY. It's risen 0.61% over the last month.
2625 fund flows account for 9.70 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2625 pays dividends to its holders with the dividend yield of 2.28%. The last dividend (Apr 9, 2025) amounted to 29.00 JPY. The dividends are paid quarterly.
2625 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Nov 9, 2020, and its management style is Passive.
2625 expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
2625 follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2625 invests in stocks.
2625 price has fallen by −0.51% over the last month, and its yearly performance shows a −1.08% decrease. See more dynamics on 2625 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.21% decrease in three-month performance and has increased by 1.49% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.21% decrease in three-month performance and has increased by 1.49% in a year.
2625 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.