Daiwa ETF FTSE Blossom Japan Index ETF - JPY Stock

ETF

1654

JP3048520005

Market Closed - Japan Exchange 08:00:00 18/02/2026 HKT 5-day change 1st Jan Change
3,117.00 JPY +0.68% Intraday chart for Daiwa ETF FTSE Blossom Japan Index ETF - JPY +0.68% +10.36%

Investment objective

The Fund will invest in stocks that are included and scheduled to be included in FTSE BLOSSOM JAPAN INDEX to match the rate of change of NAV per unit of the Fund to that of FTSE BLOSSOM JAPAN INDEX. FTSE Blossom Japan Index is an equity index whose constituents are selected by FTSE International Limited considering ESG (Environmental, Social, Governance) factors, where the companies have excellent abilities to correspond to these factors. FTSE ESG Ratings is determined based on well-defined ESG Standards which is designed to help market participants to be involved in Stewardship and Engagement activities. Indicators for the evaluation of ESG Ratings are selected by specific conditions such as the sector to which business activity itself belongs, and the geography in which such activity is conducted. In addition, it would be reviewed on a regular basis to suit the requirements of the changing corporate behavior, investor needs, interests of society, and so on. In principle, ESG Ratings would be reviewed twice a year in June and December. And accordingly, the index constituents and the weights also would be reviewed based on the ratings and the investable market capitalization, respectively.
Price
Change
Varia. Jan 1.
Weight
3,730.00JPY+0.46%+11.14%5.98%
3,473.00JPY-0.40%-13.69%4.27%
2,951.50JPY+2.61%+18.39%2.26%
2,939.00JPY-0.39%-12.22%2.19%
20,200.00JPY+1.58%+0.60%2.17%
5,553.00JPY+2.40%+13.95%2.11%
4,912.00JPY+0.31%+0.20%2.09%
5,448.00JPY+0.33%+17.34%1.88%
2,209.50JPY+2.72%+11.87%1.77%
43,390.00JPY+2.94%+26.43%1.77%
In partnership with
TrackInsight
Date Price Change Volume
18/02/26 3,117.00 ¥ +0.68% 10
17/02/26 3,096.00 ¥ -2.30% 50
10/02/26 3,169.00 ¥ +1.51% 60

Delayed Quote Japan Exchange

Last update February 18, 2026 at 08:00 am

Description

JP3048520005
Total Expense Ratio 0.15%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying FTSE Blossom Japan Total Return Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
26/09/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 30/12/2025

AuM (JPY) 2.9B
AuM 1M 2.65B
AuM 3 months 2.74B
AuM 6 months 2.54B
AuM 12 months 2.6B
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