Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALS
Home page
Inception date
Sep 19, 2013
Replication method
Physical
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047620004
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.65%
Producer Manufacturing15.74%
Electronic Technology12.51%
Consumer Durables12.50%
Health Technology8.47%
Technology Services7.04%
Process Industries6.65%
Consumer Non-Durables5.34%
Distribution Services5.01%
Retail Trade4.96%
Communications4.75%
Transportation3.57%
Consumer Services2.18%
Finance2.06%
Commercial Services1.89%
Non-Energy Minerals1.71%
Industrial Services1.70%
Utilities1.63%
Energy Minerals0.89%
Health Services0.05%
Bonds, Cash & Other1.35%
Cash1.27%
Miscellaneous0.08%
Stock breakdown by region
Asia99.44%
North America0.56%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history