DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEXDAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEXDAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX

DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX

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Nyckeltal

Assets under management (AUM)
‪14.35 B‬JPY
Fund flows (1Y)
‪6.33 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

Om DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX

Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Expense ratio
0.75%
Inception date
24 apr. 2015
Index tracked
TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
JP3047950005

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 januari 2023
Exposure type
Bonds, Cash & Other
Andelsfond
Likvida medel
Bonds, Cash & Other100.00%
Andelsfond73.37%
Likvida medel26.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows