DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100

DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100

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Nyckeltal

Assets under management (AUM)
‪282.40 M‬JPY
Fund flows (1Y)
‪23.29 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100

Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.38%
Inception date
23 mars 2021
Index tracked
The Greater Bay Area Innovation 100 Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049240009

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows