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Daiwa ETFTOPIX Electric Appliances

1610:JP
Tokyo
1,709.0
JPY
10.0
0.58%
As of 10:14 PM EDT 9/19/2016
Open
1,709.0
Day Range
1,709.0 - 1,709.0
Volume
10
Previous Close
1,719.0
52Wk Range
1,502.0 - 2,025.0
Open
1,709.0
Day Range
1,709.0 - 1,709.0
Volume
10
Previous Close
1,719.0
52Wk Range
1,502.0 - 2,025.0
1 Yr Return
-6.84%
NAV (on 09/30/2016)
1,709.53
Total Assets (b JPY) (on 09/30/2016)
1.750
Inception Date
03/29/2002
Premium/Discount
0.80%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 07/06/2016)
28.7
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.22%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.30 k 170.57 m 10.03
7.40 k 130.46 m 7.67
1.60 k 116.05 m 6.83
39.10 k 115.89 m 6.82
7.70 k 107.07 m 6.30
78.00 k 105.34 m 6.20
186.00 k 92.26 m 5.43
83.10 k 88.17 m 5.19
8.80 k 82.03 m 4.83
11.90 k 58.50 m 3.44
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
-