Key stats
About DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100
Home page
Inception date
Mar 23, 2021
Replication method
Physical
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
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
2629 assets under management is 542.34 M JPY. It's fallen 47.30% over the last month.
2629 fund flows account for 209.89 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, 2629 doesn't pay dividends to its holders.
2629 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.
2629 expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
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.
2629 price has risen by 4.72% over the last month, and its yearly performance shows a 7.45% increase. See more dynamics on 2629 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.25% over the last month, showed a −2.34% decrease in three-month performance and has increased by 8.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.25% over the last month, showed a −2.34% decrease in three-month performance and has increased by 8.93% in a year.
2629 trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.