Key stats
About DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF
Home page
Inception date
Nov 9, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049160009
The Fund aims to match the rate of change of NAV per unit of the Fund to that of Nikkei 225
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
Stocks96.27%
Producer Manufacturing15.74%
Electronic Technology14.90%
Retail Trade12.23%
Health Technology10.00%
Consumer Durables7.86%
Technology Services7.52%
Communications6.90%
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 & Other3.73%
Futures3.73%
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