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DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGDDAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGDDAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD

DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.75 B‬ JPY
Fund flows (1Y)
‪12.65 B‬ JPY
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
−89.5%
Shares outstanding
‪669.85 K‬
Expense ratio
0.10%

About DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD


Issuer
DAIWA SECURITIES GROUP
Brand
iFreeETF
Home page
daiwa-am.co.jp
Inception date
Jan 16, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3050270002

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows