Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
Expense ratio
0.20%
Home page
Inception date
Jan 30, 2022
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 fund100.21%
Cash−0.21%
Top 10 holdings
Dividends
Dividend payout history