iFreeETF China STAR50 (TYO:2628)

Japan · Delayed Price · Currency is JPY

3,990.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	2.77B
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+45.67%

Volume	13,349
Open	3,849.00
Previous Close	n/a
Day's Range	3,800.00 - 4,063.00
52-Week Low	2,732.00
52-Week High	5,260.00
Beta	0.33
Holdings	2
Inception Date	Mar 23, 2021

About 2628

2628.T was created on 2021-03-23 by iFreeETF . The fund's investment portfolio concentrates primarily on large cap equity. This fund aims to match the rate of change in the net asset value per unit of the trust assets with the rate of change of the STAR50 Index (including dividends) (hereinafter sometimes referred to as the target stock price index) converted into Japanese yen.

Asset Class Equity

Category Large Cap

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 2628

Provider iFreeETF

Index Tracked Star 50 Index - JPY - Benchmark TR Net

Performance

2628 had a total return of 45.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

Top Holdings

Name	Symbol	Weight
Cash And Cash Equivalent	n/a	95.57%
Icbcubsssesci&Tech Innovationbo	n/a	4.43%