DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100

DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100

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Key stats


Assets under management (AUM)
‪542.34 M‬JPY
Fund flows (1Y)
‪209.90 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
‪196.51 K‬
Expense ratio
0.38%

About DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100


Brand
iFreeETF
Inception date
Mar 23, 2021
Index tracked
The Greater Bay Area Innovation 100 Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049240009
The Fund aims to match the rate of change of NAV per unit of the Fund to that of the Greater Bay Area Innovation 100 Index (hereinafter referred to as the GBA100 Index or Index) converted to Japanese yen.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 2629 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
2629 trades at 2,841 JPY today, its price has risen 0.69% in the past 24 hours. Track more dynamics on 2629 price chart.
2629 net asset value is 2,791.70 today — it's risen 6.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
2629 assets under management is ‪542.34 M‬ JPY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
2629 price has risen by 2.88% over the last month, and its yearly performance shows a 11.98% increase. See more dynamics on 2629 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.35% over the last month, showed a −2.03% decrease in three-month performance and has increased by 8.01% in a year.
2629 fund flows account for ‪209.90 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
2629 expense ratio is 0.38%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 2629 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 2629 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 2629 shows the strong buy signal. See more of 2629 technicals for a more comprehensive analysis.
No, 2629 doesn't pay dividends to its holders.
2629 trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
2629 shares are issued by Daiwa Securities Group, Inc.
2629 follows the The Greater Bay Area Innovation 100 Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 23, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.