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Daiwa ETFTOPIX17 CONSTRUCTION & MATERIALS

1636:JP
Tokyo
22,120.0
JPY
260.0
1.19%
As of 8:00 PM EDT 5/24/2016
Open
22,120.0
Day Range
22,120.0 - 22,120.0
Volume
1
Previous Close
21,860.0
52Wk Range
19,240.0 - 24,560.0
1 Yr Return
-3.62%
Open
22,120.0
Day Range
22,120.0 - 22,120.0
Volume
1
Previous Close
21,860.0
52Wk Range
19,240.0 - 24,560.0
1 Yr Return
-2.11%
YTD Return
-4.58%
NAV (on 05/27/2016)
22,264
Total Assets (b JPY) (on 05/27/2016)
1.182
Inception Date
07/22/2008
Premium/Discount
0.40%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 01/18/2016)
149
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
13.52%
5 Yr Return
15.11%

Top Fund Holdings

Name Position Value % of Fund
39.70 k 117.63 m 10.69
44.90 k 86.72 m 7.88
4.90 k 75.93 m 6.90
70.00 k 52.36 m 4.76
40.30 k 43.56 m 3.96
63.00 k 43.16 m 3.92
66.00 k 42.83 m 3.89
41.00 k 40.30 m 3.66
17.50 k 40.28 m 3.66
16.00 k 37.02 m 3.37
Profile
DAIWA ETF TOPIX-17 CONSTRUCTION & MATERIALS ETF 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-17 Construction & Materials Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-