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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersDaiwa2629
2629

iFreeETF China GBA100

The 2629 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: CNI Greater Bay Area Innovation 100 Index. The 2629 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.

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¥3,697
+¥89 (+2.47%) today
12:00 AM 08/05/26 Closed
1D price range
¥3,590¥3,697
52W price range
¥3,075.09¥3,896.59
YTD Perf.
-2.65%
YTD Flows
Annualized volatility
Fund AuM
€3.2M
Share class AuM
€3.2M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3049240009
TER
0.748%
Inception date
4/8/2021
Issuer
Replication method
Dividend policy
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PerformanceDec 30, 2025 - Aug 4, 2026
-8%-6%-4%-2%0%2%4%6%JANMARMAYJUL
Flows
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Latest 2629 news

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FAQ about 2629

2629 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
2629 tracks the CNI Greater Bay Area Innovation 100 Index - CNY, through a full replication replication method.
2629 carries a total expense ratio (TER) of 0.748%, indicating the annual cost for holding the fund.
2629 was introduced to the market on April 8, 2021. It trades on Japan
iFreeETF China GBA100, 2629, is provided by Daiwa. Learn more about Daiwa here.
2629 oversees €3.2M in assets as of August 4, 2026.
2629 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 2629 is JPY.

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