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Daiwa ETFTOPIX Electric Appliances

1610:JP
Tokyo
1,661.0
JPY
46.0
2.85%
As of 12:32 AM EDT 7/28/2016
Open
1,661.0
Day Range
1,661.0 - 1,661.0
Volume
10
Previous Close
1,615.0
52Wk Range
1,502.0 - 2,061.0
1 Yr Return
-17.73%
Open
1,661.0
Day Range
1,661.0 - 1,661.0
Volume
10
Previous Close
1,615.0
52Wk Range
1,502.0 - 2,061.0
1 Yr Return
-22.79%
YTD Return
-9.31%
NAV (on 07/28/2016)
1,655.77
Total Assets (b JPY) (on 07/28/2016)
1.695
Inception Date
03/29/2002
Premium/Discount
0.32%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 07/06/2016)
28.7
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.22%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.70 k 154.48 m 9.65
7.50 k 124.01 m 7.75
1.70 k 117.54 m 7.35
39.50 k 115.04 m 7.19
78.00 k 94.22 m 5.89
7.70 k 87.63 m 5.48
187.00 k 79.27 m 4.95
83.80 k 73.83 m 4.61
8.80 k 67.95 m 4.25
12.00 k 58.10 m 3.63
Profile
Daiwa ETF - TOPIX Electric Appliances is an exchange-traded fund established in Japan. The Fund seeks to provide investment results that correspond to the performance of the TOPIX Electric Appliances Index. The Fund holds a portfolio representing all stocks in the TOPIX Electric Appliances Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-