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

Japan flag Japan · Delayed Price · Currency is JPY
2,077.00
+50.00 (2.47%)
Last updated: Apr 3, 2026, 10:57 AM JST
Assets52.56B
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+27.96%
Volume16,667
Open2,027.00
Previous Close2,027.00
Day's Range2,027.00 - 2,081.00
52-Week Low1,307.00
52-Week High2,459.00
Betan/a
Holdingsn/a
Inception DateJan 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%.