Key stats
About iFreeETF-Nikkei225(Quarterly Dividend Type)
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Inception date
Nov 9, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049160009
The Fund aims to match the rate of change of NAV per unit of the Fund to that of Nikkei 225
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
Electronic Technology
Producer Manufacturing
Retail Trade
Communications
Stocks97.65%
Electronic Technology17.52%
Producer Manufacturing15.47%
Retail Trade11.03%
Communications10.17%
Health Technology8.88%
Consumer Durables7.44%
Technology Services6.32%
Finance4.76%
Process Industries3.96%
Consumer Non-Durables3.76%
Distribution Services2.66%
Commercial Services1.73%
Transportation1.53%
Industrial Services1.15%
Non-Energy Minerals0.43%
Consumer Services0.34%
Energy Minerals0.30%
Utilities0.19%
Bonds, Cash & Other2.35%
Futures2.35%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2624 invests in stocks. The fund's major sectors are Electronic Technology, with 17.52% stocks, and Producer Manufacturing, with 15.47% of the basket. The assets are mostly located in the Asia region.
2624 top holdings are FAST RETAILING CO., LTD. and SoftBank Group Corp., occupying 8.62% and 7.52% of the portfolio correspondingly.
2624 last dividends amounted to 5.00 JPY. The quarter before, the issuer paid 25.00 JPY in dividends, which shows a 400.00% decrease.
2624 assets under management is 55.57 B JPY. It's risen 5.13% over the last month.
2624 fund flows account for −6.53 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2624 pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Aug 18, 2025) amounted to 5.00 JPY. The dividends are paid quarterly.
2624 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Nov 9, 2020, and its management style is Passive.
2624 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
2624 follows the Nikkei 225 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2624 invests in stocks.
2624 price has risen by 7.07% over the last month, and its yearly performance shows a 18.57% increase. See more dynamics on 2624 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.03% over the last month, showed a 12.99% increase in three-month performance and has increased by 22.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.03% over the last month, showed a 12.99% increase in three-month performance and has increased by 22.40% in a year.
2624 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.