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ETF IssuersDaiwa316A
316A

iFree ETF FANG+

The 316A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: NYSE FANG+ Index. The 316A ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥2,550
+¥67 (+2.70%) today
12:00 AM 07/31/26 Closed
1D price range
¥2,526¥2,550
52W price range
¥1,953.35¥2,747.93
YTD Perf.
+9.90%
YTD Flows
Annualized volatility
Fund AuM
€298M
Share class AuM
€298M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050650005
TER
0.65%
Inception date
1/10/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 27, 2026
-20%-10%0%10%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
80.67%
Consumer Non-Cyclicals
10.24%
Business Services
9.02%
Latest 316A news

No content available for this fund

FAQ about 316A

316A is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
316A tracks the NYSE FANG+ Net Total Return Index - USD, through a full replication replication method.
316A carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
316A was introduced to the market on January 10, 2025. It trades on Japan
iFree ETF FANG+, 316A, is provided by Daiwa. Learn more about Daiwa here.
316A oversees €298M in assets as of July 27, 2026.
316A follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 316A has significant geographic allocations in USA.
As of June 30, 2026, 316A focuses largely on Technology, Consumer Non-Cyclicals and Business Services.
As of June 30, 2026, 316A holds 10 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 316A top three holdings include Micron Technology, Inc., Apple, Inc. and Amazon.com, Inc..
The base currency of 316A is JPY.
Data as of 06/30/26
Micron Technology, Inc.
10.44%
Apple, Inc.
10.28%
Amazon.com, Inc.
10.24%
Meta Platforms, Inc.
10.20%
Broadcom Inc.
10.10%
NVIDIA Corp.
10.10%
Microsoft Corp.
10.01%
Alphabet, Inc.
9.85%
Netflix, Inc.
9.69%
Palantir Technologies, Inc.
9.02%

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