DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETFDAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETFDAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF

DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF

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Key stats


Assets under management (AUM)
‪4.74 B‬JPY
Fund flows (1Y)
‪−6.14 B‬JPY
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
−90.0%

About DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF


Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.20%
Inception date
Jan 31, 2022
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
JP3049460003

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


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

What's in the fund


As of September 10, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.17%
Cash−0.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows