Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX
Expense ratio
0.19%
Home page
Inception date
Sep 25, 2017
ISIN
JP3048490001
This fund aims to track the performance of TOPIX HIGH DIVIDEND YIELD 40 Index
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
Finance
Consumer Durables
Distribution Services
Stocks97.35%
Finance32.65%
Consumer Durables19.77%
Distribution Services12.98%
Communications9.80%
Process Industries8.67%
Health Technology3.28%
Consumer Non-Durables3.04%
Electronic Technology2.08%
Non-Energy Minerals2.08%
Transportation1.08%
Energy Minerals1.07%
Producer Manufacturing0.84%
Bonds, Cash & Other2.65%
Futures2.66%
Cash−0.01%
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