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