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Daiwa ETF TOPIX-17 Construction & Materials

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04316087:JP
21,765.0
JPY
102.0
0.47%
As of 17:59:30 ET on 09/03/2015.
Fund Type
ETF
52Wk Range
17,469.0 - 24,501.0
1 Yr Return
11.32%
YTD Return
6.75%
Previous Close
21,663.0
52Wk Range
17,469.0 - 24,501.0
1 Yr Return
11.32%
YTD Return
6.75%
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
21,765
Total Assets (b JPY) (on 09/03/2015)
1.155
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
192
Dividend Indicated Gross Yield
1.76%
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 39.60 k 122.27 m 10.19
Sekisui House Ltd 42.50 k 78.35 m 6.53
Daito Trust Construction Co Lt 5.00 k 65.47 m 5.46
Taisei Corp 70.00 k 51.03 m 4.25
NGK Insulators Ltd 16.00 k 50.88 m 4.24
Asahi Glass Co Ltd 67.00 k 48.71 m 4.06
LIXIL Group Corp 18.70 k 46.54 m 3.88
Shimizu Corp 41.00 k 44.61 m 3.72
TOTO Ltd 19.00 k 38.38 m 3.20
Obayashi Corp 40.00 k 38.20 m 3.18
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
-