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›ETF Providers›Daiwa›2017
2017
JP3050280001
Passive ETFEquity

2017 ETF · iFreeETF JPX Prime 150 ETF

The 2017 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: JPX Prime 150 Index. The 2017 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-7.26%
Last price
Â¥1,362
1M perf.
-4.00%
1M flows
-€73M
AuM
€8.7M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
2017
Â¥1,362

Performance & flows

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January 5, 2026 → April 1, 2026
0-202468101214%FEBMARAPRFEBMARAPR
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2017
Â¥1,368.47
+3.98%
Japan Blended Cap
+4.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.00%
icon
+3.98%
icon
+35.07%
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N/AN/A
+4.78%
+4.78%
+6.32%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
JP3050280001
AuM
€8.7M
icon
E/R
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
Â¥1,368.47
1D NAV change
+4.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/24/2024
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
iFreeETF JPX Prime 150 is an exchange traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the index JPXP150T.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.98%
icon
+35.07%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
JPX Prime 150 GTR Index - JPY
Index ticker
JPXP150T Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Daiwa
Daiwa ID Card
Number of funds
49
Total AuM
€113.03B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3902%

Frequently asked questions about 2017

What does iFreeETF JPX Prime 150 ETF, 2017, invest in?

2017 is a Passive ETF. This ETF provides exposure to Japanese Equities.

Which benchmark or index does 2017 replicate?

2017 tracks the JPX Prime 150 GTR Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2017?

2017 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 2017 launched?

2017 was introduced to the market on January 24, 2024. It trades on Japan

Who is the ETF issuer of 2017?

iFreeETF JPX Prime 150 ETF, 2017, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 2017?

2017 oversees €8.7M in assets as of April 1, 2026.

How has 2017 performed lately?

Based on data from April 1, 2026, 2017 returned -4.00% over the past month, 3.98% over the last three months and 6.32% year-to-date.

What are the latest inflows or outflows for 2017?

As of April 1, 2026, 2017 recorded net flows of -€73M over the last month and -€75M year-to-date.

Does 2017 distribute dividends?

2017 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.46%.

What is the base currency of 2017?

The base currency of 2017 is JPY.

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