Daiwa Asset Management - iFreeETF S&P 500 Fund (TYO:2248)
Japan · Delayed Price · Currency is JPY 2,433.00
-11.00 (-0.45%)
At close: Mar 13, 2026
15.28% (1Y)
| Assets | 20.99B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 27.00 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Mar 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +16.65% |
| Volume | 2,816 |
| Open | 2,444.00 |
| Previous Close | 2,444.00 |
| Day's Range | 2,427.00 - 2,444.00 |
| 52-Week Low | 1,835.00 |
| 52-Week High | 2,574.00 |
| Beta | 0.58 |
| Holdings | 2 |
| Inception Date | May 10, 2023 |
About 2248
2248.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 2248
Provider iFreeETF
Index Tracked S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net
Performance
2248 had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Daiwa S&P500 index (with ccy hedge) MF | n/a | 100.40% |
| Cash And Cash Equivalent | n/a | -0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 9, 2026 | 17.000 JPY | Apr 17, 2026 |
| Sep 9, 2025 | 10.000 JPY | Oct 17, 2025 |
| Mar 7, 2025 | 13.450 JPY | Apr 18, 2025 |
| Sep 9, 2024 | 9.450 JPY | Oct 18, 2024 |
| Mar 7, 2024 | 6.250 JPY | Apr 18, 2024 |
| Sep 7, 2023 | 5.000 JPY | Oct 19, 2023 |