Daiwa Asset Management - iFreeETF S&P 500 Fund (TYO:2247)
Japan · Delayed Price · Currency is JPY 2,262.00
+42.00 (1.89%)
At close: Sep 18, 2026
| Assets | 13.87B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 16.00 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +25.43% |
| Volume | 1,637 |
| Open | 2,236.00 |
| Previous Close | 2,220.00 |
| Day's Range | 2,236.00 - 2,264.00 |
| 52-Week Low | 1,808.00 |
| 52-Week High | 2,345.00 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | May 10, 2023 |