DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400

DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪466.66 B‬JPY
Fund flows (1Y)
‪7.21 B‬JPY
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
0.3%
Shares outstanding
‪18.29 M‬
Expense ratio
0.18%

About DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400


Brand
iFreeETF
Inception date
Mar 26, 2014
Index tracked
JPX-Nikkei 400 Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
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
100%
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.
1599 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.