DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEXDAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEXDAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX

DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX

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Key stats

Assets under management (AUM)
‪14.35 B‬JPY
Fund flows (1Y)
‪6.05 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX

Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Expense ratio
0.75%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of January 10, 2023
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund73.37%
Cash26.63%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows