Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
Home page
Inception date
Jul 9, 2001
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3027640006
This fund aims to track the performance of TOPIX HIGH DIVIDEND YIELD 40 Index.
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
Electronic Technology
Retail Trade
Stocks96.19%
Producer Manufacturing15.73%
Electronic Technology14.89%
Retail Trade12.22%
Health Technology9.99%
Consumer Durables7.86%
Technology Services7.51%
Communications6.89%
Finance4.92%
Process Industries4.12%
Consumer Non-Durables4.01%
Distribution Services2.30%
Commercial Services1.87%
Transportation1.56%
Industrial Services1.08%
Non-Energy Minerals0.39%
Energy Minerals0.33%
Consumer Services0.33%
Utilities0.18%
Bonds, Cash & Other3.81%
Futures3.81%
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