Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALS
Expense ratio
0.18%
Home page
Inception date
Sep 19, 2013
ISIN
JP3047620004
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
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.90%
Producer Manufacturing16.16%
Consumer Durables13.76%
Electronic Technology11.87%
Health Technology8.00%
Process Industries7.20%
Technology Services5.35%
Distribution Services5.34%
Consumer Non-Durables5.10%
Communications4.81%
Retail Trade4.27%
Transportation4.09%
Finance3.03%
Consumer Services2.19%
Non-Energy Minerals1.92%
Commercial Services1.73%
Utilities1.65%
Industrial Services1.41%
Energy Minerals0.96%
Health Services0.06%
Bonds, Cash & Other1.10%
Cash1.10%
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