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17 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
DA iFreeETF Nikkei225 (Yearly Dividend Type) ·	Aktier	6,42 Bio.	—	DA Daiwa	0,00	Large Cap	Nikkei 225 Index - JPY	9.7.2001	55.370,38	2,79	22,25
DA iFreeETF Tokyo Stock Exchange REIT Index ·	Aktier	252,97 Mrd.	—	DA Daiwa	0,00	Ejendomme	Tokyo Stock Exchange REIT Index - JPY	24.10.2016	1.955,98	1,43	21,54
DA iFreeETF TOPIX High Dividend Yield 40 Index ·	Aktier	107,32 Mrd.	—	DA Daiwa	0,00	Høj dividenderendite	TOPIX High Dividend Yield 40 Index - Benchmark TR Gross	25.9.2017	3.031,07	1,58	16,86
DA iFreeETF MSCI Japan Human and Physical Investment Index ·	Aktier	91,54 Mrd.	—	DA Daiwa	0,00	Samlet marked	MSCI Japan Stock Capital Investment Index - JPY - Benchmark TR Gross	18.5.2016	46.917,90	2,10	19,28
DA Daiwa Asset iFreeETF TSE REIT CORE Index (2528) ·	Aktier	34,86 Mrd.	—	DA Daiwa	0,20	Ejendomme	Tokyo Stock Exchange REIT Index - JPY	7.2.2019	1.144,92	1,44	21,64
DA iFreeETF TOPIX Inverse (-1x) Index ·	Aktier	27,98 Mrd.	—	DA Daiwa	0,75	Large Cap	TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net	24.4.2015	2.005,41	0,00	0,00
DA iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity ·	Aktier	17 Mrd.	—	DA Daiwa	0,00	Large Cap	Nikkei 225 Leveraged Index - JPY	5.1.2015	72.323,90	0,00	0,00
DA iFreeETF MSCI Japan ESG Select Leaders Index ·	Aktier	12,42 Mrd.	—	DA Daiwa	0,15	Samlet marked	MSCI Japan ESG Select Leaders	25.9.2017	4.675,36	2,07	18,21
DA iFreeETF Nikkei225 Inverse Index ·	Aktier	9,27 Mrd.	—	DA Daiwa	0,75	Large Cap	Nikkei 225 Inverse Index - JPY	24.4.2015	1.629,21	0,00	0,00
DA iFreeETF Nifty50 Units ·	Aktier	4,25 Mrd.	—	DA Daiwa	0,35	Large Cap	Nifty 50	20.8.2024	18.125,93	0,00	0,00
DA iFreeETF TOPIX Ex-Financials ·	Aktier	3,13 Mrd.	—	DA Daiwa	0,00	Finansielle værdipapirer	TOPIX Ex-Financials - JPY - Benchmark TR Net	19.9.2013	2.459,17	1,98	19,92
DA iFreeETF FTSE JPX Blossom Japan Index Units ·	Aktier	2,84 Mrd.	—	DA Daiwa	0,15	Samlet marked	FTSE Blossom Japan Index - JPY - Benchmark TR Gross	24.9.2017	3.021,64	1,97	19,40
DA iFreeETF S&P500 Leveraged (2x) ETF ·	Aktier	1,78 Mrd.	—	DA Daiwa	0,73	Large Cap	S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross	1.2.2023	93.368,55	0,00	0,00
DA iFreeETF MSCI Japan Empowering Women Index (WIN) ·	Aktier	718,07 Mio.	—	DA Daiwa	0,12	Samlet marked	MSCI Japan Empowering Women Index - JPY	25.9.2017	4.288,18	1,97	18,21
DA iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index ·	Aktier	122,43 Mio.	—	DA Daiwa	0,75	Samlet marked	JPX-Nikkei 400 Double Inverse Index - JPY	21.8.2015	257,00	0,00	0,00
DA iFreeETF JPX-Nikkei400 Inverse (-1x) Index ·	Aktier	80,76 Mio.	—	DA Daiwa	0,75	Samlet marked	JPX-Nikkei 400 Inverse Index - JPY	21.8.2015	2.884,81	0,00	0,00
DA iFreeETF Tokyo Stock Exchange REIT Index (Feb/May/Aug/Nov Dividend Type) Units ·	Aktier	—	—	DA Daiwa	0,00	Ejendomme	Tokyo Stock Exchange REIT Index - JPY	4.11.2025	0,00	0,00	0,00

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