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2628
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Analysis
DAIWA ASSET MANAGEMENT IFREEETF CHINA STAR50
2628
Tokyo Stock Exchange
2628
Tokyo Stock Exchange
2628
Tokyo Stock Exchange
2628
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.01 B
JPY
Fund flows (1Y)
557.07 M
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
Shares outstanding
511.16 K
Expense ratio
0.33%
About DAIWA ASSET MANAGEMENT IFREEETF CHINA STAR50
Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Home page
daiwa-am.co.jp
Inception date
Mar 23, 2021
Index tracked
Star 50 Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049230000
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
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