Key stats
About DAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVT
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Inception date
May 18, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3048220002
The purpose is to match the rate of change in the amount of net assets per unit of trust assets with the rate of change in the MSCI Japan Equity Human Resources Capital Investment 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
Finance
Health Technology
Producer Manufacturing
Electronic Technology
Technology Services
Stocks97.05%
Finance19.32%
Health Technology18.19%
Producer Manufacturing14.12%
Electronic Technology12.21%
Technology Services11.62%
Consumer Non-Durables7.30%
Communications5.19%
Process Industries1.69%
Consumer Durables1.39%
Transportation1.29%
Commercial Services1.19%
Retail Trade1.06%
Utilities0.98%
Energy Minerals0.76%
Industrial Services0.57%
Non-Energy Minerals0.18%
Bonds, Cash & Other2.95%
Futures2.95%
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
1479 invests in stocks. The fund's major sectors are Finance, with 19.32% stocks, and Health Technology, with 18.19% of the basket. The assets are mostly located in the Asia region.
1479 top holdings are Keyence Corporation and Tokyo Electron Ltd., occupying 4.67% and 4.56% of the portfolio correspondingly.
1479 last dividends amounted to 302.00 JPY. Six months before that, the issuer paid 345.00 JPY in dividends, which shows a 14.24% decrease.
Yes, 1479 pays dividends to its holders with the dividend yield of 2.27%. The last dividend (Jan 9, 2025) amounted to 302.00 JPY. The dividends are paid semi-annually.
1479 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on May 18, 2016, and its management style is Passive.
1479 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
1479 follows the MSCI Japan Stock Capital Investment Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1479 invests in stocks.
1479 price has risen by 10.19% over the last month, and its yearly performance shows a 0.03% increase. See more dynamics on 1479 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.82% over the last month, showed a −0.09% decrease in three-month performance and has increased by 2.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.82% over the last month, showed a −0.09% decrease in three-month performance and has increased by 2.15% in a year.
1479 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.