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Daiwa ETF TOPIX-17 Construction & Materials

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04316087:JP
23,078.0
JPY
498.0
2.11%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
23,576.00
52Wk Range
17,469.00 - 23,692.00
1 Yr Return
22.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
23,078
Total Assets (b JPY) (on 07/06/2015)
1.225
Inception Date
07/22/2008
Last Dividend (on 07/16/2014)
168
Dividend Indicated Gross Yield
1.46%
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 39.83 k 113.65 m 9.30
Sekisui House Ltd 42.74 k 83.10 m 6.80
Daito Trust Construction Co Lt 5.11 k 64.77 m 5.30
NGK Insulators Ltd 15.88 k 50.10 m 4.10
Taisei Corp 69.53 k 48.88 m 4.00
Asahi Glass Co Ltd 61.52 k 45.21 m 3.70
LIXIL Group Corp 18.61 k 45.21 m 3.70
Shimizu Corp 41.48 k 42.77 m 3.50
TOTO Ltd 18.83 k 41.55 m 3.40
NGK Spark Plug Co Ltd 10.80 k 36.66 m 3.00
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
-