Key stats
About DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400
Expense ratio
0.18%
Home page
Inception date
Mar 26, 2014
ISIN
JP3047740000
The purpose is to match the fluctuation rate of net assets per unit of trust assets with the fluctuation rate of the JPX Nikkei Index 400.
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
Finance
Consumer Durables
Stocks97.80%
Producer Manufacturing15.87%
Finance15.36%
Consumer Durables10.12%
Electronic Technology9.00%
Health Technology8.74%
Process Industries6.73%
Technology Services5.68%
Communications5.15%
Distribution Services5.02%
Consumer Non-Durables4.88%
Retail Trade3.29%
Non-Energy Minerals1.68%
Transportation1.33%
Utilities1.18%
Commercial Services1.16%
Energy Minerals1.08%
Industrial Services0.94%
Consumer Services0.55%
Health Services0.04%
Bonds, Cash & Other2.20%
Futures2.19%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history