Key stats
About DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
Expense ratio
0.15%
Home page
Inception date
Jan 22, 2024
ISIN
JP3050280001
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.27%
Producer Manufacturing14.60%
Electronic Technology14.45%
Consumer Durables11.65%
Health Technology9.71%
Technology Services7.03%
Finance6.83%
Communications6.59%
Distribution Services6.17%
Process Industries5.97%
Consumer Non-Durables5.60%
Retail Trade4.46%
Transportation1.97%
Commercial Services1.33%
Consumer Services1.09%
Non-Energy Minerals0.31%
Energy Minerals0.23%
Utilities0.20%
Industrial Services0.04%
Health Services0.02%
Bonds, Cash & Other1.73%
Futures1.73%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history