Key stats
About DAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVT
Expense ratio
0.15%
Home page
Inception date
May 18, 2016
ISIN
JP3048220002
The purpose is to match the rate of change in the amount of net assets per unit of trust assets with the rate of change in the MSCI Japan Equity Human Resources Capital Investment 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
Health Technology
Finance
Producer Manufacturing
Electronic Technology
Technology Services
Stocks97.30%
Health Technology18.94%
Finance18.28%
Producer Manufacturing15.26%
Electronic Technology12.69%
Technology Services11.03%
Consumer Non-Durables7.05%
Communications4.96%
Commercial Services1.89%
Process Industries1.66%
Consumer Durables1.34%
Transportation1.24%
Retail Trade1.10%
Utilities0.92%
Energy Minerals0.73%
Non-Energy Minerals0.19%
Bonds, Cash & Other2.70%
Futures2.71%
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