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2629 ETF · iFreeETF China GBA100
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.99%  | -1.34% | +45.54%  | +54.13% | +33.29% | +7.90% | +7.90% | +1.17% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.34% | +45.54% | +54.13% | +33.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €77.21B |
1320 | Daiwa ETF-Nikkei 225 ETF | €38.4B |
1599 | iFreeETF JPX-Nikkei400 ETF | €336M |
354A | iFreeETF Bloomberg Japan High Dividend 50 Index | €317M |
435A | iFreeETF Japan Equity Dividend Rotation Strategy | €163M |
Frequently asked questions about 2629
What does iFreeETF China GBA100, 2629, invest in?
2629 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
Which benchmark or index does 2629 replicate?
2629 tracks the CNI Greater Bay Area Innovation 100 Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2629?
2629 carries a total expense ratio (TER) of 0.748%, indicating the annual cost for holding the fund.
When was 2629 launched?
2629 was introduced to the market on April 8, 2021. It trades on Japan
Who is the ETF issuer of 2629?
iFreeETF China GBA100, 2629, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 2629?
2629 oversees €595K in assets as of April 22, 2026.
How has 2629 performed lately?
Based on data from April 22, 2026, 2629 returned 5.99% over the past month, -1.34% over the last three months and 1.17% year-to-date.
What are the latest inflows or outflows for 2629?
As of April 22, 2026, 2629 recorded net flows of -€7.3M over the last month and -€3.7M year-to-date.
Does 2629 distribute dividends?
2629 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 2629?
The base currency of 2629 is JPY.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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