DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)

DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪10.37 T‬JPY
Fund flows (1Y)
‪28.69 B‬JPY
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
0.09%

About DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)

Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.11%
Inception date
Jul 11, 2001
Index tracked
TOPIX
Management style
Passive
ISIN
JP3027620008
The Fund aims to match the rate of change of NAV per unit of the Fund to that of TOPIX.

Classification

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

Returns

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

What's in the fund

As of March 29, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
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