Daiwa Asset Management - iFreeETF FANG+ (TYO:316A)

Japan · Delayed Price · Currency is JPY

2,732.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	57.19B
Expense Ratio	n/a
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	+23.96%

Volume	187,375
Open	2,693.00
Previous Close	n/a
Day's Range	2,693.00 - 2,732.00
52-Week Low	1,937.00
52-Week High	2,769.00
Beta	n/a
Holdings	n/a
Inception Date	Jan 8, 2025

About 316A

316A.T was created on 2025-01-08 by iFreeETF . The fund's investment portfolio concentrates primarily on theme equity. The objective is to align the rate of change in the net asset value per unit of the trust assets with the rate of change in the NYSE FANG+ Index (total return, yen-based).

Asset Class Equity

Category Theme

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 316A

Provider iFreeETF

Index Tracked NYSE FANG+ Index - JPY - Benchmark TR Net

Performance

316A had a total return of 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.24%.