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