DAIWA ASSET MANAGEMENT IFREEETF CHINA STAR50DAIWA ASSET MANAGEMENT IFREEETF CHINA STAR50DAIWA ASSET MANAGEMENT IFREEETF CHINA STAR50

DAIWA ASSET MANAGEMENT IFREEETF CHINA STAR50

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Key stats


Assets under management (AUM)
‪753.69 M‬JPY
Fund flows (1Y)
‪263.16 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

About DAIWA ASSET MANAGEMENT IFREEETF CHINA STAR50


Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.33%
Inception date
Mar 23, 2021
Index tracked
Star 50 Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049230000

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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