Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
Expense ratio
0.16%
Home page
Inception date
Jul 9, 2001
ISIN
JP3027640006
This fund aims to track the performance of TOPIX HIGH DIVIDEND YIELD 40 Index.
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
Retail Trade
Stocks98.25%
Producer Manufacturing20.71%
Electronic Technology15.02%
Retail Trade13.96%
Health Technology9.35%
Consumer Durables7.09%
Communications6.72%
Finance4.51%
Process Industries4.45%
Technology Services4.25%
Consumer Non-Durables3.42%
Commercial Services2.51%
Transportation1.77%
Distribution Services1.64%
Non-Energy Minerals1.25%
Industrial Services0.72%
Consumer Services0.43%
Energy Minerals0.30%
Utilities0.15%
Bonds, Cash & Other1.75%
Futures1.76%
Cash−0.01%
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