Key stats
About DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF
Home page
Inception date
Nov 9, 2020
Replication method
Physical
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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks98.10%
Producer Manufacturing17.09%
Electronic Technology15.65%
Retail Trade14.08%
Health Technology9.87%
Communications7.43%
Technology Services7.40%
Consumer Durables7.04%
Finance4.42%
Process Industries4.13%
Consumer Non-Durables3.62%
Transportation1.58%
Commercial Services1.51%
Distribution Services1.47%
Non-Energy Minerals1.02%
Industrial Services1.01%
Consumer Services0.34%
Energy Minerals0.29%
Utilities0.15%
Bonds, Cash & Other1.90%
Futures1.90%
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