Error: Could not add to watchlist. X

Daiwa ETF TOPIX-17 Construction & Materials

+ Watchlist
04316087:JP
22,798.0
JPY
109.0
0.48%
As of 17:59:30 ET on 07/29/2015.
Fund Type
ETF
52Wk Range
17,469.0 - 23,692.0
1 Yr Return
18.57%
YTD Return
11.82%
Previous Close
22,689.00
52Wk Range
17,469.00 - 23,692.00
1 Yr Return
18.57%
YTD Return
11.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
22,798
Total Assets (b JPY) (on 07/30/2015)
1.210
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
192
Dividend Indicated Gross Yield
1.68%
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 39.70 k 113.26 m 9.44
Sekisui House Ltd 42.60 k 82.81 m 6.90
Daito Trust Construction Co Lt 5.10 k 64.67 m 5.39
NGK Insulators Ltd 16.00 k 50.48 m 4.21
Taisei Corp 70.00 k 49.21 m 4.10
LIXIL Group Corp 18.80 k 45.68 m 3.81
Asahi Glass Co Ltd 62.00 k 45.57 m 3.80
Shimizu Corp 41.00 k 42.27 m 3.52
TOTO Ltd 19.00 k 41.91 m 3.49
NGK Spark Plug Co Ltd 10.90 k 37.01 m 3.08
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
-