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DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 INVERSE INDEXDAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 INVERSE INDEXDAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 INVERSE INDEX

DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 INVERSE INDEX

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.52 B‬ JPY
Fund flows (1Y)
‪−2.52 B‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪3.47 M‬
Expense ratio
0.75%

About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 INVERSE INDEX


Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Home page
daiwa-am.co.jp
Inception date
Apr 24, 2015
Index tracked
Nikkei 225 Inverse Index - JPY
Replication method
Synthetic
Management style
Passive
Primary advisor
Daiwa Asset Management Co. Ltd.
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

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 fund68.25%
Cash31.75%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows