Key stats
About DAIWA ASSET MANAGEMENT IFREEETF MSCI JAPAN EMPOWERING WOMEN IDX
Expense ratio
0.12%
Home page
Inception date
Sep 25, 2017
ISIN
JP3048500007
The Fund aims to match the rate of change of NAV per unit of the Fund to that of MSCI JAPAN EMPOWERING WOMEN INDEX (which may be referred to as the Index hereinafter).
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
Finance
Producer Manufacturing
Health Technology
Stocks96.39%
Finance23.46%
Producer Manufacturing12.68%
Health Technology10.59%
Technology Services6.91%
Communications6.18%
Distribution Services5.96%
Process Industries5.65%
Electronic Technology5.42%
Consumer Non-Durables4.51%
Retail Trade2.58%
Transportation2.57%
Consumer Durables2.27%
Consumer Services2.07%
Commercial Services1.71%
Utilities1.37%
Non-Energy Minerals1.04%
Energy Minerals0.74%
Industrial Services0.64%
Health Services0.03%
Bonds, Cash & Other3.61%
Futures3.59%
Cash0.03%
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