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Analysis
DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
2840
Tokyo Stock Exchange
2840
Tokyo Stock Exchange
2840
Tokyo Stock Exchange
2840
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.16 B
JPY
Fund flows (1Y)
−299.67 M
JPY
Dividend yield (indicated)
0.44%
Discount/Premium to NAV
−0.5%
About DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.20%
Home page
daiwa-am.co.jp
Inception date
Jan 31, 2022
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
JP3049460003
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 10, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
100.31%
Cash
−0.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows