Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX
Home page
Inception date
Jan 4, 2015
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047880004
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
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash50.98%
Mutual fund49.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1368 assets under management is 1.21 B JPY. It's fallen 6.09% over the last month.
1368 fund flows account for −106.46 M 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.
No, 1368 doesn't pay dividends to its holders.
1368 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Jan 4, 2015, and its management style is Passive.
1368 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
1368 follows the TOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1368 invests in cash.
1368 price has fallen by −10.43% over the last month, and its yearly performance shows a −25.50% decrease. See more dynamics on 1368 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.01% over the last month, showed a −9.88% decrease in three-month performance and has decreased by −24.54% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.01% over the last month, showed a −9.88% decrease in three-month performance and has decreased by −24.54% in a year.
1368 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.