Daiwa Asset Management - iFreeETF FANG+ (TYO:316A)
2,077.00
+50.00 (2.47%)
Last updated: Apr 3, 2026, 10:57 AM JST
27.89% (1Y)
| Assets | 52.56B |
| 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 | +27.96% |
| Volume | 16,667 |
| Open | 2,027.00 |
| Previous Close | 2,027.00 |
| Day's Range | 2,027.00 - 2,081.00 |
| 52-Week Low | 1,307.00 |
| 52-Week High | 2,459.00 |
| 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 total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 316A
Provider iFreeETF
Index Tracked NYSE FANG+ Index
Performance
316A had a total return of 27.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.