DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100

DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100

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Key stats

Assets under management (AUM)
‪289.33 M‬JPY
Fund flows (1Y)
‪23.28 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
2.4%

About DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100

Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.38%
Inception date
Mar 23, 2021
Index tracked
The Greater Bay Area Innovation 100 Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049240009
The Fund aims to match the rate of change of NAV per unit of the Fund to that of the Greater Bay Area Innovation 100 Index (hereinafter referred to as the GBA100 Index or Index) converted to Japanese yen.

Classification

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

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows