DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 LEVERAGED INDEXDAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 LEVERAGED INDEXDAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 LEVERAGED INDEX

DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 LEVERAGED INDEX

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Key stats


Assets under management (AUM)
‪7.73 B‬JPY
Fund flows (1Y)
‪−631.74 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
1.2%
Shares outstanding
‪182.76 K‬
Expense ratio
0.75%

About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 LEVERAGED INDEX


Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Inception date
Jan 5, 2015
Index tracked
Nikkei 225 Leveraged Index - JPY
Replication method
Physical
Management style
Passive
ISIN
JP3047850007

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Geography
Japan
Weighting scheme
Price
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund55.82%
Cash44.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows