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ETF market
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233A
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Analysis
DAIWA ASSET MANAGEMENT IFREEETF NIFTY50
233A
Tokyo Stock Exchange
233A
Tokyo Stock Exchange
233A
Tokyo Stock Exchange
233A
Tokyo Stock Exchange
Market closed
Market closed
No trades
Buy 233A
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.09 B
JPY
Fund flows (1Y)
1.95 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−90.10%
About DAIWA ASSET MANAGEMENT IFREEETF NIFTY50
Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Expense ratio
0.35%
Home page
daiwa-am.co.jp
Inception date
Aug 20, 2024
Index tracked
Nifty 50
Management style
Passive
ISIN
JP3050490006
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows