Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)
Expense ratio
0.11%
Home page
Inception date
Jul 11, 2001
ISIN
JP3027620008
The Fund aims to match the rate of change of NAV per unit of the Fund to that of TOPIX.
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
Finance
Producer Manufacturing
Electronic Technology
Stocks98.22%
Finance16.41%
Producer Manufacturing13.32%
Electronic Technology10.50%
Consumer Durables9.72%
Health Technology7.56%
Technology Services6.02%
Process Industries5.68%
Consumer Non-Durables4.71%
Retail Trade4.27%
Distribution Services4.23%
Communications4.10%
Transportation3.25%
Consumer Services1.95%
Commercial Services1.63%
Non-Energy Minerals1.46%
Utilities1.42%
Industrial Services1.19%
Energy Minerals0.77%
Health Services0.05%
Bonds, Cash & Other1.78%
Futures1.77%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
Asia99.93%
North America0.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history