Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
Home page
Inception date
Jul 9, 2001
Replication method
Physical
Distributes
Capital Gains
ISIN
JP3027640006
This fund aims to track the performance of TOPIX HIGH DIVIDEND YIELD 40 Index.
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
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks98.14%
Electronic Technology16.44%
Producer Manufacturing16.24%
Retail Trade14.56%
Health Technology9.89%
Communications7.19%
Consumer Durables6.99%
Technology Services6.13%
Finance4.34%
Process Industries3.95%
Consumer Non-Durables3.68%
Commercial Services2.75%
Transportation1.59%
Distribution Services1.54%
Non-Energy Minerals1.05%
Industrial Services1.02%
Consumer Services0.33%
Energy Minerals0.30%
Utilities0.16%
Bonds, Cash & Other1.86%
Futures1.86%
Stock breakdown by region
North America56.19%
Asia43.81%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history