Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX
Home page
Inception date
Oct 24, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3048350007
The Fund aims to match the rate of change of NAV per unit of the Fund to that of Tokyo Stock Exchange REIT Index (hereafter referred as the 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
Stocks97.75%
Finance97.75%
Bonds, Cash & Other2.25%
Futures2.25%
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
1488 top holdings are Nippon Building Fund, Inc. and Japan Real Estate Investment Corp., occupying 7.42% and 5.51% of the portfolio correspondingly.
1488 last dividends amounted to 30.00 JPY. The quarter before, the issuer paid 12.00 JPY in dividends, which shows a 60.00% increase.
1488 assets under management is 228.29 B JPY. It's risen 1.43% over the last month.
1488 fund flows account for 24.82 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, 1488 pays dividends to its holders with the dividend yield of 4.51%. The last dividend (Apr 11, 2025) amounted to 30.00 JPY. The dividends are paid quarterly.
1488 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Oct 24, 2016, and its management style is Passive.
1488 follows the Tokyo Stock Exchange REIT Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1488 invests in stocks.
and its yearly performance shows a −3.59% decrease. See more dynamics on 1488 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a 2.18% increase in three-month performance and has decreased by −0.23% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a 2.18% increase in three-month performance and has decreased by −0.23% in a year.
1488 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.