DAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEXDAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEXDAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX

DAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX

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Key stats


Assets under management (AUM)
‪4.93 B‬JPY
Fund flows (1Y)
‪4.74 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−90.0%

About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX


Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.14%
Inception date
Jun 26, 2024
Index tracked
Nikkei High Yield REIT Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3050440001

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows