Daiwa Asset Management - iFreeETF NASDAQ100 Leveraged (TYO:2869)

Assets	14.72B
Expense Ratio	0.75%
PE Ratio	n/a
Dividend (ttm)	9.36
Dividend Yield	0.32%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+30.50%

Volume	221,705
Open	2,900.00
Previous Close	n/a
Day's Range	2,889.00 - 2,938.00
52-Week Low	1,857.60
52-Week High	3,294.00
Beta	1.37
Holdings	2
Inception Date	Nov 16, 2022

About 2869

2869.T was created on 2022-11-16 by iFreeETF . The fund's investment portfolio concentrates primarily on large cap equity. This fund uses the NASDAQ100 Leverage Index to track the rate of change in the net asset value per unit of the trust property. The aim is to match the rate of change of the target stock price index (which may be referred to as the target stock price index below).

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2869
• Provider: iFreeETF
• Index Tracked: NASDAQ100 Leveraged Index - JPY - Benchmark TR Net

Performance

2869 had a total return of 30.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.73%.

Top Holdings

Name	Symbol	Weight
Cash And Cash Equivalent	n/a	57.04%
Daiwa Money Mother Fund	n/a	42.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	5.000 JPY	Oct 19, 2026
Mar 9, 2026	4.360 JPY	Apr 17, 2026
Sep 9, 2025	5.560 JPY	Oct 17, 2025
Mar 7, 2025	2.560 JPY	Apr 18, 2025
Sep 9, 2024	2.680 JPY	Oct 18, 2024
Mar 7, 2024	3.040 JPY	Apr 18, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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