Key stats
About DAIWA ASSET MANAGEMENT IFREEETF FTSE BLOSSOM JAPAN INDEX
Expense ratio
0.15%
Home page
Inception date
Sep 24, 2017
ISIN
JP3048520005
The purpose is to match the volatility of the net assets per unit of trust assets with the volatility of the FTSE Blossom Japan 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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.52%
Finance17.88%
Producer Manufacturing13.88%
Electronic Technology10.37%
Consumer Durables10.31%
Health Technology7.71%
Process Industries6.83%
Consumer Non-Durables5.08%
Technology Services5.01%
Distribution Services4.68%
Retail Trade4.22%
Communications3.57%
Transportation1.78%
Commercial Services1.69%
Utilities1.65%
Non-Energy Minerals1.39%
Consumer Services0.93%
Energy Minerals0.83%
Industrial Services0.68%
Health Services0.02%
Bonds, Cash & Other1.48%
Futures1.41%
Cash0.07%
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