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›ETF Providers›Daiwa›2629

2629

JP3049240009

Passive ETF Equity

2629 ETF · 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.

Last update Yesterday at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-5.35%

Last price

¥3,624

1M perf.

+2.15%

1M flows

-€11M

AuM

€8.3M

E/R

0.748%

Rating

Not rated

ESG Consensus®

2629

¥3,624

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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2629

¥3,648.49

+1.53%

APAC Blended Cap

+9.55%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.15%	+1.53%	+26.42%	+52.29%	N/A	+0.51%	-1.28%	-1.28%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Daiwa

ISIN

JP3049240009

AuM

€8.3M

E/R

0.748%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

¥3,648.5

1D NAV change

+3.09%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

CNI Greater Bay Area Innovation 100 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund aims to match the rate of change of NAV per unit of the Fund to that of the Greater Bay Area Innovation 100 Index (hereinafter referred to as the “GBA100 Index” or “Index”) converted to Japanese yen.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

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Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.53%	+26.43%	+52.29%	N/A
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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Enterprise

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Daiwa

Daiwa ID Card

Number of funds

Total AuM

€127.87B

Expense ratio range

0.06% - 0.993%

Average expense ratio

0.3911%

View all Daiwa funds

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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 €8.3M in assets as of March 11, 2026.

How has 2629 performed lately?

Based on data from March 11, 2026, 2629 returned 2.15% over the past month, 1.53% over the last three months and -1.28% year-to-date.

What are the latest inflows or outflows for 2629?

As of March 11, 2026, 2629 recorded net flows of -€11M over the last month and +€3.6M 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.

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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2629 ETF · iFreeETF China GBA100

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €8.3M in assets as of March 11, 2026.

How has 2629 performed lately?

Based on data from March 11, 2026, 2629 returned 2.15% over the past month, 1.53% over the last three months and -1.28% year-to-date.

What are the latest inflows or outflows for 2629?

As of March 11, 2026, 2629 recorded net flows of -€11M over the last month and +€3.6M 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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