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ETF ProvidersDaiwa2628
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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 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+7.26%
Last price
¥3,269
1M perf.
+9.14%
1M flows
-€6.7M
AuM
€831K
E/R
0.993%
Rating
Not rated
ESG Consensus®
esg grade icon
2628
¥3,269

Performance & flows

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January 22, 2026 → April 22, 2026
0-15-10-50%FEBMARAPRFEBMARAPR
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2628
¥3,251.87
-3.62%
China Blended Cap
-3.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.14%
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-3.62%
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+70.37%
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+48.28%
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+49.05%
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+11.55%
+11.55%
+11.59%
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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) · 
Main characteristics
Issuer
ISIN
JP3049230000
AuM
€831K
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E/R
0.993%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
¥3,251.9
1D NAV change
-1.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
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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Classification
Product type
Benchmark
Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index
Asset class
Factors
N/A
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
-3.62%
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+70.37%
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+48.28%
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+49.05%
icon
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
China
100.00%
Sectors
Information Technology
56.16%
Materials
2.37%
Health Care
1.69%
Consumer Discretionary
1.23%
Unavailable
37.87%
Other
0.67%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
CAMBRICON TECHNOLOGIES CORP LTD
CNE100005PT2
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
MONTAGE TECHNOLOGY CO LTD
ADVANCED MICRO FABRICATION EQUIPMENT INC
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
CNE100005VN3
BEIJING KINGSOFT OFFICE SOFTWARE INC
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PIOTECH INC
CNE100005PN5
QUANTUMCTEK CO LTD
CNE100005ZD5
ZHEJIANG SUPCON TECHNOLOGY CO LTD
CNE1000060N7
CNE100005QL7
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2628 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


2628’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
36.39% of holdings have positive scoring
63.61% of holdings have negative scoring
25.74%
9.59%
32.31%
31.30%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Daiwa
Daiwa ID Card
Number of funds
49
Total AuM
€117.37B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3902%

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 €831K in assets as of April 22, 2026.

How has 2628 performed lately?

Based on data from April 22, 2026, 2628 returned 9.14% over the past month, -3.62% over the last three months and 11.59% year-to-date.

What are the latest inflows or outflows for 2628?

As of April 22, 2026, 2628 recorded net flows of -€6.8M over the last month and -€6.7M year-to-date.

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 March 31, 2026, 2628 has significant geographic allocations in China.

In which sector or theme does 2628 invest in?

As of March 31, 2026, 2628 focuses largely on Information Technology, Materials and Health Care.

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

As of March 31, 2026, 2628 holds 50 positions in its portfolio, with 65.88% of assets concentrated in its top 15 holdings.

What are the main positions in 2628?

As of March 31, 2026, 2628 top three holdings include CAMBRICON TECHNOLOGIES CORP LTD, CNE100005PT2 and SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP.

What is the base currency of 2628?

The base currency of 2628 is JPY.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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