Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
Home page
Inception date
Jan 30, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049470002
NASDAQ100 Index (with currency hedge) Mother Fund (hereinafter referred to as Mother Fund)
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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.18%
Cash−0.18%
Top 10 holdings
Dividends
Dividend payout history