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Daiwa ETFTOPIX Banks

1612:JP
Tokyo
132.0
JPY
1.0
0.75%
As of 11:47 PM EDT 7/24/2016
Open
131.0
Day Range
131.0 - 133.0
Volume
4,200
Previous Close
133.0
52Wk Range
116.0 - 230.0
1 Yr Return
-39.40%
Open
131.0
Day Range
131.0 - 133.0
Volume
4,200
Previous Close
133.0
52Wk Range
116.0 - 230.0
1 Yr Return
-38.67%
YTD Return
-30.83%
NAV (on 07/25/2016)
130.97
Total Assets (m JPY) (on 07/25/2016)
612.000
Inception Date
03/29/2002
Premium/Discount
0.79%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 07/06/2016)
4.47
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.22%
3 Mo Return
-12.10%
3 Yr Return
-7.37%
5 Yr Return
6.67%

Top Fund Holdings

Name Position Value % of Fund
343.80 k 156.74 m 26.79
34.30 k 100.36 m 17.16
607.30 k 90.06 m 15.40
89.00 k 29.35 m 5.02
50.10 k 18.64 m 3.19
11.00 k 13.19 m 2.25
29.80 k 11.88 m 2.03
27.00 k 9.56 m 1.63
4.10 k 9.45 m 1.62
13.00 k 9.32 m 1.59
Profile
Daiwa ETF - TOPIX Banks 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 Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-