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Daiwa ETF TOPIX-17 Energy Sources

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1635:JP
Tokyo
13,510.0
JPY
200.0
1.50%
As of 01:13:57 ET on 07/03/2015.
Open
13,840.00
Day Range
13,460.00 - 13,840.00
Volume
40
Previous Close
13,310.00
52Wk Range
11,490.00 - 14,700.00
1 Yr Return
-1.76%
NAV (on 07/03/2015)
13,485
Total Assets (m JPY) (on 07/03/2015)
259.000
Inception Date
07/23/2008
Premium/Discount
0.19%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 01/16/2015)
127
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.18%
3 Mo Return
7.65%
3 Yr Return
12.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Inpex Corp 73.24 k 101.92 m 39.20
JX Holdings Inc 144.23 k 76.18 m 29.30
TonenGeneral Sekiyu KK 19.86 k 22.62 m 8.70
Idemitsu Kosan Co Ltd 6.17 k 14.82 m 5.70
Showa Shell Sekiyu KK 11.66 k 12.48 m 4.80
Japan Petroleum Exploration Co 2.00 k 7.80 m 3.00
Cosmo Oil Co Ltd 35.28 k 7.02 m 2.70
Nittetsu Mining Co Ltd 3.91 k 2.34 m 0.90
Nichireki Co Ltd 2.04 k 2.08 m 0.80
K&O Energy Group Inc 944.96 1.82 m 0.70
Profile
Daiwa ETF TOPIX-17 ENERGY RESOURCES ETF is an exchange-traded fund incorporatedin Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Energy Resources Index.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-