Key stats
About DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF
Home page
Inception date
Nov 9, 2020
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049170008
The Fund aims to match the rate of change of NAV per unit of the Fund to that of TOPIX.
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
Stocks98.47%
Finance15.85%
Producer Manufacturing13.44%
Electronic Technology10.77%
Consumer Durables10.68%
Health Technology7.25%
Technology Services6.04%
Process Industries5.60%
Consumer Non-Durables4.54%
Distribution Services4.26%
Retail Trade4.22%
Communications4.06%
Transportation3.14%
Consumer Services1.88%
Commercial Services1.62%
Non-Energy Minerals1.46%
Industrial Services1.46%
Utilities1.39%
Energy Minerals0.76%
Health Services0.05%
Bonds, Cash & Other1.53%
Futures1.54%
Miscellaneous0.00%
Cash−0.01%
Stock breakdown by region
Asia99.77%
North America0.23%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history