Key stats
About DAIWA ASSET MANAGEMENT IFREEETF CHINA STAR50
Home page
Inception date
Mar 23, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049230000
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2628 assets under management is 986.68 M JPY. It's fallen 12.31% over the last month.
2628 fund flows account for 539.68 M 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.
No, 2628 doesn't pay dividends to its holders.
2628 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Mar 23, 2021, and its management style is Passive.
2628 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
2628 follows the Star 50 Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2628 price has fallen by −6.79% over the last month, and its yearly performance shows a 14.36% increase. See more dynamics on 2628 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.98% over the last month, have fallen by −3.98% over the last month, showed a −13.20% decrease in three-month performance and has increased by 17.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.98% over the last month, have fallen by −3.98% over the last month, showed a −13.20% decrease in three-month performance and has increased by 17.17% in a year.
2628 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.