Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX
Home page
Inception date
Feb 7, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3048870004
The purpose is to match the volatility of net assets per unit of trust assets with the volatility of the TSE REIT Core 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
Stocks97.70%
Finance97.70%
Bonds, Cash & Other2.30%
Futures2.30%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2528 top holdings are NTT UD REIT Investment Corporation and Sekisui House Reit. Inc., occupying 3.73% and 3.48% of the portfolio correspondingly.
2528 last dividends amounted to 18.00 JPY. The quarter before, the issuer paid 6.00 JPY in dividends, which shows a 66.67% increase.
2528 assets under management is 36.06 B JPY. It's risen 3.29% over the last month.
2528 fund flows account for 8.77 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, 2528 pays dividends to its holders with the dividend yield of 4.27%. The last dividend (Apr 18, 2025) amounted to 18.00 JPY. The dividends are paid quarterly.
2528 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Feb 7, 2019, and its management style is Passive.
2528 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
2528 follows the Tokyo Stock Exchange REIT Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2528 invests in stocks.
2528 price has fallen by −0.10% over the last month, and its yearly performance shows a −3.50% decrease. See more dynamics on 2528 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.51% over the last month, showed a 1.27% increase in three-month performance and has decreased by −1.13% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.51% over the last month, showed a 1.27% increase in three-month performance and has decreased by −1.13% in a year.
2528 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.