Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
Home page
Inception date
Jan 31, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049460003
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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.17%
Cash−0.17%
Top 10 holdings
Dividends
Dividend payout history