Key stats
About DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400
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Inception date
Mar 26, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047740000
The purpose is to match the fluctuation rate of net assets per unit of trust assets with the fluctuation rate of the JPX Nikkei Index 400.
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
Producer Manufacturing
Electronic Technology
Stocks98.67%
Finance16.04%
Producer Manufacturing12.57%
Electronic Technology10.85%
Consumer Durables9.90%
Health Technology9.11%
Technology Services6.90%
Consumer Non-Durables5.61%
Process Industries5.00%
Distribution Services4.38%
Communications4.13%
Retail Trade3.88%
Transportation2.10%
Consumer Services1.55%
Utilities1.54%
Non-Energy Minerals1.51%
Commercial Services1.23%
Industrial Services1.23%
Energy Minerals1.13%
Health Services0.02%
Bonds, Cash & Other1.33%
Futures1.32%
Cash0.01%
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
1599 invests in stocks. The fund's major sectors are Finance, with 16.04% stocks, and Producer Manufacturing, with 12.57% of the basket. The assets are mostly located in the Asia region.
1599 top holdings are Sony Group Corporation and Mitsubishi UFJ Financial Group, Inc., occupying 2.09% and 1.88% of the portfolio correspondingly.
1599 last dividends amounted to 265.00 JPY. Six months before that, the issuer paid 264.00 JPY in dividends, which shows a 0.38% increase.
1599 assets under management is 466.66 B JPY. It's risen 8.31% over the last month.
1599 fund flows account for 7.21 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, 1599 pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Feb 18, 2025) amounted to 265.00 JPY. The dividends are paid semi-annually.
1599 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Mar 26, 2014, and its management style is Passive.
1599 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
1599 follows the JPX-Nikkei 400 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1599 invests in stocks.
1599 price has risen by 7.28% over the last month, and its yearly performance shows a −3.09% decrease. See more dynamics on 1599 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.36% increase in three-month performance and has increased by 0.58% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.36% increase in three-month performance and has increased by 0.58% in a year.
1599 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.