Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX
Home page
Inception date
Sep 25, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3048490001
This fund aims to track the performance of TOPIX HIGH DIVIDEND YIELD 40 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
Consumer Durables
Communications
Distribution Services
Stocks96.77%
Finance34.89%
Consumer Durables16.75%
Communications10.47%
Distribution Services10.41%
Process Industries6.53%
Health Technology4.89%
Consumer Non-Durables3.11%
Producer Manufacturing2.84%
Electronic Technology2.18%
Non-Energy Minerals1.57%
Energy Minerals1.25%
Transportation0.96%
Industrial Services0.93%
Bonds, Cash & Other3.23%
Futures3.22%
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