Daiwa Asset Management Co. Ltd. - iFree ETF FANG+GOLD (TYO:521A)

Assets	n/a
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	n/a

Volume	106,452
Open	1,925.00
Previous Close	1,926.00
Day's Range	1,914.00 - 1,935.00
52-Week Low	1,536.00
52-Week High	2,149.00
Beta	n/a
Holdings	n/a
Inception Date	Mar 11, 2026

About 521A

521A.T was created on 2026-03-11 by iFreeETF . The fund's investment portfolio concentrates primarily on target outcome asset allocation. The objective is to match the rate of change in the net asset value per unit of the trust property to the rate of change of the NYSE FANG+ PLUS GOLD Index (including dividends, yen-based).

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 521A
• Provider: iFreeETF
• Index Tracked: NYSE FANG+ Plus Gold Index - JPY - Benchmark TR Net