Key stats
About DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF
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Inception date
Nov 9, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049160009
The Fund aims to match the rate of change of NAV per unit of the Fund to that of Nikkei 225
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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks96.27%
Producer Manufacturing15.74%
Electronic Technology14.90%
Retail Trade12.23%
Health Technology10.00%
Consumer Durables7.86%
Technology Services7.52%
Communications6.90%
Finance4.92%
Process Industries4.12%
Consumer Non-Durables4.01%
Distribution Services2.30%
Commercial Services1.87%
Transportation1.56%
Industrial Services1.08%
Non-Energy Minerals0.39%
Energy Minerals0.33%
Consumer Services0.33%
Utilities0.18%
Bonds, Cash & Other3.73%
Futures3.73%
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
2624 invests in stocks. The fund's major sectors are Producer Manufacturing, with 15.74% stocks, and Electronic Technology, with 14.90% of the basket. The assets are mostly located in the Asia region.
2624 top holdings are FAST RETAILING CO., LTD. and Tokyo Electron Ltd., occupying 9.51% and 5.42% of the portfolio correspondingly.
2624 last dividends amounted to 25.00 JPY. The quarter before, the issuer paid 4.00 JPY in dividends, which shows a 84.00% increase.
2624 assets under management is 59.71 B JPY. It's risen 5.07% over the last month.
2624 fund flows account for 25.52 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, 2624 pays dividends to its holders with the dividend yield of 1.57%. The last dividend (Apr 9, 2025) amounted to 25.00 JPY. The dividends are paid quarterly.
2624 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Nov 9, 2020, and its management style is Passive.
2624 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
2624 follows the Nikkei 225 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2624 invests in stocks.
2624 price has risen by 8.37% over the last month, and its yearly performance shows a −3.94% decrease. See more dynamics on 2624 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.12% decrease in three-month performance and has decreased by −2.93% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.12% decrease in three-month performance and has decreased by −2.93% in a year.
2624 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.