DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2XDAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2XDAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2X

DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2X

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Key stats


Assets under management (AUM)
‪8.60 B‬JPY
Fund flows (1Y)
‪−235.91 M‬JPY
Dividend yield (indicated)
0.31%
Discount/Premium to NAV
3.4%

About DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2X


Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.75%
Inception date
Nov 16, 2022
Index tracked
NASDAQ100 Leveraged Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049760006
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows