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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersDaiwa2628
ETF screener

2628 ETF · iFreeETF China STAR50

The 2628 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. The 2628 ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-3.92%
Last price
¥4,620
1M perf.
+31.35%
1M flows
-€2.1M
AuM
€9.6M
TER
0.993%
Rating
Not rated
2628
¥4,620

Performance & flows

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April 2, 2026 → July 2, 2026
00%20%40%60%80%MAYJUNJULMAYJUNJUL
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2628
¥5,026.97
+71.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3049230000
AuM
€9.6M
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TER
0.993%
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Replication rating
Not rated
More details
NAV
7/2/2026
¥5,027
1D NAV change
-2.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
4/8/2021
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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Investment strategy
The Fund aims to match the rate of change of NAV per unit of the Fund to that of SSE Science and Technology Innovation Board 50 Index (hereinafter referred to as the “STAR50 Index” or “Index”) converted to Japanese yen.
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
+71.51%
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+158.80%
icon
+148.14%
icon
+88.63%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
99.80%
Unavailable
0.20%
Sectors
Technology
82.04%
Industrials
6.80%
Healthcare
5.68%
Non-Energy Materials
3.56%
Unavailable
0.20%
Other
1.72%
Diversification
Total weight of top 15 holdings out of 49
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Daiwa
Daiwa ID Card
Number of funds
50
Total AuM
€137.43B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3879%

Frequently asked questions about 2628

What does iFreeETF China STAR50, 2628, invest in?

2628 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 2628 replicate?

2628 tracks the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2628?

2628 carries a total expense ratio (TER) of 0.993%, indicating the annual cost for holding the fund.

When was 2628 launched?

2628 was introduced to the market on April 8, 2021. It trades on Japan

Who is the ETF issuer of 2628?

iFreeETF China STAR50, 2628, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 2628?

2628 oversees €9.6M in assets as of July 2, 2026.

Does 2628 distribute dividends?

2628 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 2628?

As of May 31, 2026, 2628 has significant geographic allocations in China.

In which sector or theme does 2628 invest in?

As of May 31, 2026, 2628 focuses largely on Technology, Industrials and Healthcare.

How many securities does 2628 hold and how diversified is it?

As of May 31, 2026, 2628 holds 49 positions in its portfolio, with 70.41% of assets concentrated in its top 15 holdings.

What are the main positions in 2628?

As of May 31, 2026, 2628 top three holdings include Cambricon Technologies Corp. Ltd., Montage Technology Co., Ltd. and Hygon Information Technology Co., Ltd..

What is the base currency of 2628?

The base currency of 2628 is JPY.

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