Daiwa Asset Management Co., Ltd. - iFreeETF FTSE100 Fund (TYO:363A)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	15.00
Dividend Yield	0.55%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+25.80%

Volume	22
Open	2,719.00
Previous Close	n/a
Day's Range	2,669.00 - 2,780.00
52-Week Low	2,166.00
52-Week High	2,960.00
Beta	n/a
Holdings	n/a
Inception Date	May 27, 2025

About 363A

363A.T was created on 2025-05-27 by iFreeETF . The fund's investment portfolio concentrates primarily on large cap equity. This fund aims to match the rate of change in the net asset value per unit of the trust property with the rate of change of the FTSE 100 Index (including dividends, yen-denominated).

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 363A
• Provider: iFreeETF
• Index Tracked: FTSE 100 Index - JPY - Benchmark TR Net

Performance

363A had a total return of 25.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	10.000 JPY	May 19, 2026
Oct 9, 2025	5.000 JPY	Nov 18, 2025

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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