DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDXDAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDXDAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX

DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX

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Key stats


Assets under management (AUM)
‪1.21 B‬JPY
Fund flows (1Y)
‪−106.46 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.93 M‬
Expense ratio
0.75%

About DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX


Brand
iFreeETF
Inception date
Jan 4, 2015
Index tracked
TOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047880004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
Bonds, Cash & Other
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.
1368 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.