Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
Expense ratio
0.16%
Home page
Inception date
Jul 9, 2001
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
Producer Manufacturing
Electronic Technology
Retail Trade
Health Technology
Stocks98.27%
Producer Manufacturing17.34%
Electronic Technology15.34%
Retail Trade13.87%
Health Technology10.52%
Communications6.94%
Consumer Durables6.59%
Technology Services5.91%
Finance4.65%
Process Industries4.41%
Consumer Non-Durables3.91%
Commercial Services2.77%
Transportation1.73%
Distribution Services1.68%
Non-Energy Minerals1.09%
Industrial Services0.69%
Consumer Services0.36%
Energy Minerals0.31%
Utilities0.15%
Bonds, Cash & Other1.73%
Futures1.73%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history