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1456
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Analysis
DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 INVERSE INDEX
1456
Tokyo Stock Exchange
1456
Tokyo Stock Exchange
1456
Tokyo Stock Exchange
1456
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.90 B
JPY
Fund flows (1Y)
−2.33 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.004%
About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 INVERSE INDEX
Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Expense ratio
0.75%
Home page
daiwa-am.co.jp
Inception date
Apr 24, 2015
Index tracked
Nikkei 225 Inverse Index - JPY
Management style
Passive
ISIN
JP3047940006
The purpose is to match the volatility of the net assets per unit of trust assets with the volatility of the Nikkei 225 Inverse Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Mutual fund
68.25%
Cash
31.75%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows