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Analysis
DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX
1457
Tokyo Stock Exchange
1457
Tokyo Stock Exchange
1457
Tokyo Stock Exchange
1457
Tokyo Stock Exchange
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
14.96 B
JPY
Fund flows (1Y)
4.02 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) 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
TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
JP3047950005
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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
79.09%
Cash
20.91%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows