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ETF IssuersDaiwa2628
2628

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.

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¥3,945
+¥10 (+0.25%) today
12:00 AM 08/06/26 Closed
1D price range
¥3,837¥4,028
52W price range
¥2,069.37¥5,162.87
YTD Perf.
+20.72%
YTD Flows
Annualized volatility
Fund AuM
€6.8M
Share class AuM
€6.8M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3049230000
TER
0.993%
Inception date
4/8/2021
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 30, 2025 - Aug 4, 2026
0%20%40%60%80%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
87.27%
Industrials
5.09%
Healthcare
3.40%
Non-Energy Materials
1.63%
Unavailable
1.41%
Other
1.20%
Latest 2628 news

No content available for this fund

FAQ about 2628

2628 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
2628 tracks the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index - CNY, through a full replication replication method.
2628 carries a total expense ratio (TER) of 0.993%, indicating the annual cost for holding the fund.
2628 was introduced to the market on April 8, 2021. It trades on Japan
iFreeETF China STAR50, 2628, is provided by Daiwa. Learn more about Daiwa here.
2628 oversees €6.8M in assets as of August 4, 2026.
2628 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 2628 has significant geographic allocations in China.
As of June 30, 2026, 2628 focuses largely on Technology, Industrials and Healthcare.
As of June 30, 2026, 2628 holds 49 positions in its portfolio, with 73.68% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 2628 top three holdings include Cambricon Technologies Corp. Ltd., Montage Technology Co., Ltd. and Advanced Micro Fabrication Equipment, Inc. China.
The base currency of 2628 is JPY.
Data as of 06/30/26
Cambricon Technologies Corp. Ltd.
9.93%
Montage Technology Co., Ltd.
8.81%
Advanced Micro Fabrication Equipment, Inc. China
8.71%
Hygon Information Technology Co., Ltd.
8.54%
Yuanjie Semiconductor Technology Co., Ltd.
5.35%
Biwin Storage Technology Co., Ltd.
5.32%
Piotech, Inc.
4.65%
Verisilicon Microelectronics (Shanghai) Co., Ltd.
4.45%
Hua Hong Semiconductor Ltd.
3.91%
Hwatsing Technology Co., Ltd.
3.53%

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