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Daiwa ETFTOPIX Electric Appliances

1610:JP
Tokyo
1,678.0
JPY
4.0
0.24%
As of 8:00 PM EDT 8/22/2016
Open
1,678.0
Day Range
1,678.0 - 1,678.0
Volume
10
Previous Close
1,682.0
52Wk Range
1,502.0 - 2,025.0
1 Yr Return
-5.07%
Open
1,678.0
Day Range
1,678.0 - 1,678.0
Volume
10
Previous Close
1,682.0
52Wk Range
1,502.0 - 2,025.0
1 Yr Return
-15.20%
YTD Return
-8.38%
NAV (on 08/25/2016)
1,676.93
Total Assets (b JPY) (on 08/25/2016)
1.717
Inception Date
03/29/2002
Premium/Discount
0.86%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 07/06/2016)
28.7
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.22%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
11.92%

Top Fund Holdings

Name Position Value % of Fund
51.30 k 168.37 m 9.90
7.40 k 128.21 m 7.54
1.60 k 116.67 m 6.86
39.10 k 114.76 m 6.75
7.70 k 98.75 m 5.81
78.00 k 94.97 m 5.59
186.00 k 88.63 m 5.21
83.10 k 84.01 m 4.94
8.80 k 83.03 m 4.88
11.90 k 58.20 m 3.42
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
-