Daiwa Asset Management - iFreeETF JPX Prime 150 (TYO:2017)
Japan · Delayed Price · Currency is JPY 1,220.00
-3.00 (-0.25%)
At close: Sep 26, 2025
-0.25% (1Y)
| Assets | 13.92B |
| Expense Ratio | 0.15% |
| PE Ratio | 17.31 |
| Dividend (ttm) | 19.00 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Apr 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.96% |
| 1-Year Return | +11.69% |
| Volume | 26,728 |
| Open | 1,222.00 |
| Previous Close | 1,223.00 |
| Day's Range | 1,217.00 - 1,229.00 |
| 52-Week Low | 892.00 |
| 52-Week High | 1,225.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 22, 2024 |
About 2017
2017.T was created on 2024-01-22 by iFreeETF . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14050.19m in AUM and 150 holdings.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2017
Provider iFreeETF
Index Tracked JPX Prime 150 Index - JPY - Benchmark TR Gross
Performance
2017 had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | 9.000 JPY | May 19, 2025 |
| Oct 9, 2024 | 10.000 JPY | Nov 18, 2024 |
| Apr 9, 2024 | 7.000 JPY | May 17, 2024 |