Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
/
Analysis
D
D
DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALS
1585
Tokyo Stock Exchange
1585
Tokyo Stock Exchange
1585
Tokyo Stock Exchange
1585
Tokyo Stock Exchange
Market closed
Market closed
1,838.0
JPY
D
+7.0
+0.38%
At close at 04:46 GMT
JPY
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.03 B
JPY
Fund flows (1Y)
1.66 B
JPY
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
−0.9%
Shares outstanding
3.26 M
Expense ratio
0.18%
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALS
Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Home page
daiwa-am.co.jp
Inception date
Sep 19, 2013
Index tracked
TOPIX Ex-Financials - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047620004
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks
99.58%
Producer Manufacturing
16.13%
Electronic Technology
12.75%
Consumer Durables
12.52%
Health Technology
8.52%
Technology Services
7.58%
Process Industries
6.42%
Consumer Non-Durables
5.33%
Retail Trade
5.04%
Communications
4.84%
Distribution Services
4.82%
Transportation
3.65%
Consumer Services
2.25%
Finance
2.16%
Non-Energy Minerals
1.75%
Industrial Services
1.70%
Commercial Services
1.62%
Utilities
1.59%
Energy Minerals
0.87%
Health Services
0.05%
Bonds, Cash & Other
0.42%
Cash
0.42%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Toyota Motor Corp.
7203
4.62%
6
Sony Group Corporation
6758
3.52%
6
Hitachi,Ltd.
6501
3.00%
6
Recruit Holdings Co., Ltd.
6098
2.57%
6
Keyence Corporation
6861
1.96%
7
Nintendo Co., Ltd.
7974
1.89%
8
Tokyo Electron Ltd.
8035
1.62%
8
Itochu Corporation
8001
1.49%
8
Mitsubishi Corporation
8058
1.48%
8
Mitsui & Co.,Ltd
8031
1.43%
Top 10 weight
23.60%
1474 total holdings
Dividends
Jan '22
Jul '22
Jan '23
Jul '23
Jan '24
Jul '24
Jan '25
0.00
45.00
90.00
135.00
180.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 9, 2025
Jan 10, 2025
Feb 18, 2025
17.900
Semi-Annual
Jul 9, 2024
Jul 10, 2024
Aug 16, 2024
18.800
Semi-Annual
Jan 9, 2024
Jan 10, 2024
Feb 16, 2024
14.900
Semi-Annual
Jul 7, 2023
Jul 10, 2023
Aug 18, 2023
164.800
Semi-Annual
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y