Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)
Expense ratio
0.11%
Home page
Inception date
Jul 11, 2001
ISIN
JP3027620008
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
Stocks97.64%
Finance14.98%
Producer Manufacturing14.08%
Consumer Durables11.84%
Electronic Technology10.16%
Health Technology6.90%
Process Industries6.13%
Technology Services4.63%
Distribution Services4.58%
Consumer Non-Durables4.42%
Communications4.16%
Retail Trade3.66%
Transportation3.55%
Consumer Services1.89%
Non-Energy Minerals1.64%
Commercial Services1.52%
Utilities1.42%
Industrial Services1.23%
Energy Minerals0.80%
Health Services0.05%
Bonds, Cash & Other2.36%
Futures2.36%
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