DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEXDAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEXDAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX

DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX

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Nyckeltal

Assets under management (AUM)
‪206.75 B‬JPY
Fund flows (1Y)
‪11.72 B‬JPY
Dividend yield (indicated)
4.05%
Discount/Premium to NAV
0.6%

Om DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX

Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Expense ratio
0.16%
Inception date
24 okt. 2016
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Management style
Passive
ISIN
JP3048350007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
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 29 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.86%
Finans97.86%
Bonds, Cash & Other2.14%
Futures2.14%
Likvida medel−0.00%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows