Daiwa Asset Management - iFreeETF S&P 500 Fund (TYO:2247)
Japan
· Delayed Price · Currency is JPY 1,673.00
+15.00 (0.90%)
At close: Jun 27, 2025, 3:30 PM JST
1.76% (1Y)
| Assets | 5.37B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 13.60 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Mar 7, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.76% |
| Volume | 3,500 |
| Open | 1,666.00 |
| Previous Close | 1,658.00 |
| Day's Range | 1,666.00 - 1,674.00 |
| 52-Week Low | 1,317.00 |
| 52-Week High | 1,800.00 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | May 10, 2023 |
About 2247
2247.T was created on 2023-05-10 by iFreeETF . The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2247
Provider iFreeETF
Index Tracked S&P 500 Index - JPY - Benchmark TR Net
Performance
2247 had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.99%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Daiwa S&P500 Index Mother | n/a | 100.43% |
| Cash And Cash Equivalent | n/a | -0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | 7.200 JPY | Apr 18, 2025 |
| Sep 9, 2024 | 6.400 JPY | Oct 18, 2024 |
| Mar 7, 2024 | 4.100 JPY | Apr 18, 2024 |
| Sep 7, 2023 | 2.400 JPY | Oct 19, 2023 |