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›ETF Issuers›Daiwa›354A

354A

iFreeETF Bloomberg Japan High Dividend 50 Index

Passive ETF Equity

Not rated

The 354A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: Bloomberg Japan High Yield 50 Index. The 354A 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.

¥3,250

-¥50 (-1.52%) yesterday

12:00 AM 07/31/26 Closed

1D price range

¥3,234¥3,335

52W price range

¥2,298.31¥3,282.52

YTD Perf.

+22.54%

YTD Flows

Annualized volatility

Fund AuM

€364M

Share class AuM

€364M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050710007

TER

0.275%

Inception date

4/17/2025

Issuer

Daiwa

Benchmark

Bloomberg Japan High Yield 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 27, 2026

Flows

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Sector exposures

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Latest 354A news

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FAQ about 354A

354A is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

354A tracks the Bloomberg Japan High Yield 50 Index - JPY, through a full replication replication method.

354A carries a total expense ratio (TER) of 0.275%, indicating the annual cost for holding the fund.

354A was introduced to the market on April 17, 2025. It trades on Japan

iFreeETF Bloomberg Japan High Dividend 50 Index, 354A, is provided by Daiwa. Learn more about Daiwa here.

354A oversees €364M in assets as of July 27, 2026.

354A follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.80%.

The base currency of 354A is JPY.

Top 10 holdings

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