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Daiwa ETF TOPIX-17 Construction & Materials

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04316087:JP
23,638.0
JPY
292.0
1.25%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
23,346.00
52Wk Range
17,469.00 - 23,692.00
1 Yr Return
25.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
23,638
Total Assets (b JPY) (on 07/02/2015)
1.254
Inception Date
07/22/2008
Last Dividend (on 07/16/2014)
168
Dividend Indicated Gross Yield
1.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa House Industry Co Ltd 38.17 k 114.00 m 9.50
Sekisui House Ltd 41.05 k 85.20 m 7.10
Daito Trust Construction Co Lt 4.94 k 68.40 m 5.70
Asahi Glass Co Ltd 59.11 k 48.00 m 4.00
NGK Insulators Ltd 15.53 k 48.00 m 4.00
Taisei Corp 67.16 k 45.60 m 3.80
LIXIL Group Corp 18.18 k 43.20 m 3.60
NGK Spark Plug Co Ltd 10.49 k 39.60 m 3.30
Shimizu Corp 39.08 k 37.20 m 3.10
TOTO Ltd 18.08 k 37.20 m 3.10
Profile
DAIWA ETF TOPIX-17 CONSTRUCTION & MATERIALS ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Construction & Materials Index.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-