Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
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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
Stocks97.52%
Producer Manufacturing16.10%
Electronic Technology14.92%
Retail Trade12.59%
Health Technology9.80%
Technology Services8.51%
Consumer Durables7.61%
Communications6.79%
Finance4.83%
Process Industries4.18%
Consumer Non-Durables3.99%
Distribution Services2.52%
Commercial Services1.84%
Transportation1.56%
Industrial Services1.11%
Non-Energy Minerals0.38%
Consumer Services0.34%
Energy Minerals0.28%
Utilities0.18%
Bonds, Cash & Other2.48%
Futures2.48%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1320 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.10% stocks, and Electronic Technology, with 14.92% of the basket. The assets are mostly located in the Asia region.
1320 top holdings are FAST RETAILING CO., LTD. and Tokyo Electron Ltd., occupying 9.91% and 5.90% of the portfolio correspondingly.
1320 last dividends amounted to 625.00 JPY. The year before, the issuer paid 596.00 JPY in dividends, which shows a 4.64% increase.
1320 assets under management is 4.68 T JPY. It's fallen 0.14% over the last month.
1320 fund flows account for −80.82 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1320 pays dividends to its holders with the dividend yield of 1.58%. The last dividend (Aug 16, 2024) amounted to 625.00 JPY. The dividends are paid annually.
1320 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Jul 9, 2001, and its management style is Passive.
1320 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
1320 follows the Nikkei 225 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1320 invests in stocks.
1320 price has fallen by −1.38% over the last month, and its yearly performance shows a −3.29% decrease. See more dynamics on 1320 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.05% increase in three-month performance and has decreased by −1.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.05% increase in three-month performance and has decreased by −1.39% in a year.
1320 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.