DA

ETF Penyedia

Daiwa

Total ETF

17

Semua Produk

17 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
DA iFreeETF Nikkei225 (Yearly Dividend Type) ·	Saham	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 ·	Saham	252,97 miliar	—	DA Daiwa	0,00	Properti	Tokyo Stock Exchange REIT Index - JPY	24/10/2016	1.955,98	1,43	21,54
DA iFreeETF TOPIX High Dividend Yield 40 Index ·	Saham	107,32 miliar	—	DA Daiwa	0,00	Tingkat Dividen Tinggi	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 ·	Saham	91,54 miliar	—	DA Daiwa	0,00	Pasar Keseluruhan	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) ·	Saham	34,86 miliar	—	DA Daiwa	0,20	Properti	Tokyo Stock Exchange REIT Index - JPY	7/2/2019	1.144,92	1,44	21,64
DA iFreeETF TOPIX Inverse (-1x) Index ·	Saham	27,98 miliar	—	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 ·	Saham	17 miliar	—	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 ·	Saham	12,42 miliar	—	DA Daiwa	0,15	Pasar Keseluruhan	MSCI Japan ESG Select Leaders	25/9/2017	4.675,36	2,07	18,21
DA iFreeETF Nikkei225 Inverse Index ·	Saham	9,27 miliar	—	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 ·	Saham	4,25 miliar	—	DA Daiwa	0,35	Large Cap	Nifty 50	20/8/2024	18.125,93	0,00	0,00
DA iFreeETF TOPIX Ex-Financials ·	Saham	3,13 miliar	—	DA Daiwa	0,00	Instrumen keuangan	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 ·	Saham	2,84 miliar	—	DA Daiwa	0,15	Pasar Keseluruhan	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 ·	Saham	1,78 miliar	—	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) ·	Saham	718,07 Juta.	—	DA Daiwa	0,12	Pasar Keseluruhan	MSCI Japan Empowering Women Index - JPY	25/9/2017	4.288,18	1,97	18,21
DA iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index ·	Saham	122,43 Juta.	—	DA Daiwa	0,75	Pasar Keseluruhan	JPX-Nikkei 400 Double Inverse Index - JPY	21/8/2015	257,00	0,00	0,00
DA iFreeETF JPX-Nikkei400 Inverse (-1x) Index ·	Saham	80,76 Juta.	—	DA Daiwa	0,75	Pasar Keseluruhan	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 ·	Saham	—	—	DA Daiwa	0,00	Properti	Tokyo Stock Exchange REIT Index - JPY	4/11/2025	0,00	0,00	0,00

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