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DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDXDAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDXDAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX

DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.37 B‬ JPY
Fund flows (1Y)
‪409.84 M‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
‪3.03 M‬
Expense ratio
0.75%

About DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX


Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Home page
daiwa-am.co.jp
Inception date
Jan 4, 2015
Index tracked
TOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047880004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
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 fund76.42%
Cash23.58%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows