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›ETF Issuers›Daiwa›626A
626A

iFreeETF Gold plus Income ETF

The 626A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: Solactive Gold Plus 7 to 10Y US Treasury Stacked Index. The 626A 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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¥1,815.41
N/A
Data as of 10/07/26
1D price range
N/A
52W price range
N/A
YTD Perf.
-8.28%
YTD Flows
Annualized volatility
Fund AuM
€2.3M
Share class AuM
€2.3M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051690000
TER
0.198%
Inception date
9/2/2026
Issuer
Replication method
Dividend policy
API
PerformanceSep 3, 2026 - Oct 7, 2026
-10%-8%-6%-4%-2%0%2%Sep 3Sep 7Sep 9Sep 11Sep 15Sep 17Sep 24Sep 28Sep 30Oct 5Oct 7
Flows
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Latest 626A news

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FAQ about 626A

626A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Gold.
626A tracks the Solactive Gold Plus 7 to 10Y US Treasury Stacked Index - USD, through a full replication replication method.
626A carries a total expense ratio (TER) of 0.198%, indicating the annual cost for holding the fund.
626A was introduced to the market on September 2, 2026. It trades on Japan
iFreeETF Gold plus Income ETF, 626A, is provided by Daiwa. Learn more about Daiwa here.
626A oversees €2.3M in assets as of October 7, 2026.
626A follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 626A is JPY.

No content available for this fund

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