iFreeETF China GBA100 (TYO:2629)

Assets	1.27B
Expense Ratio	0.38%
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	+14.81%

Volume	21,524
Open	3,859.00
Previous Close	3,830.00
Day's Range	3,859.00 - 4,060.00
52-Week Low	3,350.00
52-Week High	12,500.00
Beta	0.33
Holdings	2
Inception Date	Mar 23, 2021

About 2629

2629.T was created on 2021-03-23 by iFreeETF . The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to match the rate of change in the net asset value per unit of the Funds trust assets with the rate of change in the yen-converted GBA Innovation 100 Index (including dividends) (hereinafter referred to as the Target Stock Price Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2629
• Provider: iFreeETF
• Index Tracked: The Greater Bay Area Innovation 100 Index - JPY - Benchmark TR Gross

Performance

2629 had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Top Holdings

Name	Symbol	Weight
Icbcubs The Greater Bayarea Innov	n/a	98.80%
Cash And Cash Equivalent	n/a	1.20%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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