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Daiwa ETF TOPIX-17 Financials

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0431J087:JP
15,224.0
JPY
102.0
0.67%
As of 17:59:30 ET on 07/31/2015.
Fund Type
ETF
52Wk Range
9,593.0 - 15,388.0
1 Yr Return
44.16%
YTD Return
29.33%
Previous Close
15,122.00
52Wk Range
9,593.00 - 15,388.00
1 Yr Return
44.16%
YTD Return
29.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15,224
Total Assets (m JPY) (on 07/31/2015)
416.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
178
Dividend Indicated Gross Yield
2.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tokio Marine Holdings Inc 12.30 k 62.66 m 15.43
Nomura Holdings Inc 61.90 k 51.41 m 12.66
Dai-ichi Life Insurance Co Ltd 19.40 k 46.69 m 11.50
ORIX Corp 21.40 k 38.97 m 9.60
MS&AD Insurance Group Holdings 9.70 k 36.99 m 9.11
Sompo Japan Nipponkoa Holdings 6.70 k 30.09 m 7.41
Daiwa Securities Group Inc 28.00 k 25.68 m 6.33
T&D Holdings Inc 11.00 k 20.08 m 4.94
Japan Exchange Group Inc 4.40 k 17.49 m 4.31
AEON Financial Service Co Ltd 2.00 k 6.80 m 1.67
Profile
Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) 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 Financials (Ex Banks) Index.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-