Key stats
About DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF
Home page
Inception date
Nov 9, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049170008
The Fund aims to match the rate of change of NAV per unit of the Fund to that of TOPIX.
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks97.22%
Finance16.95%
Producer Manufacturing12.59%
Electronic Technology10.61%
Consumer Durables10.56%
Health Technology6.77%
Technology Services5.89%
Process Industries5.27%
Consumer Non-Durables4.62%
Distribution Services4.40%
Retail Trade4.08%
Communications3.88%
Transportation3.25%
Consumer Services1.93%
Industrial Services1.47%
Utilities1.43%
Commercial Services1.38%
Non-Energy Minerals1.30%
Energy Minerals0.78%
Health Services0.05%
Bonds, Cash & Other2.78%
Futures2.77%
Cash0.01%
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