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DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDGDAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDGDAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG

DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪20.79 B‬ JPY
Fund flows (1Y)
‪4.94 B‬ JPY
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪445.23 K‬
Expense ratio
0.07%

About DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG


Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Home page
daiwa-am.co.jp
Inception date
May 10, 2023
Index tracked
S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049910007

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows