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Daiwa ETF TOPIX-17 Construction & Materials

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1636:JP
Tokyo
23,550.0
JPY
130.0
0.55%
As of 20:33:05 ET on 07/03/2015.
Open
23,550.00
Day Range
23,550.00 - 23,550.00
Volume
10
Previous Close
23,680.00
52Wk Range
17,360.00 - 23,740.00
1 Yr Return
24.40%
NAV (on 07/03/2015)
23,576
Total Assets (b JPY) (on 07/03/2015)
1.251
Inception Date
07/22/2008
Premium/Discount
-0.11%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 01/16/2015)
123
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.18%
3 Mo Return
12.04%
3 Yr Return
32.20%
5 Yr Return
18.98%
Top Fund Holdings
Name Position Value % of Fund
Daiwa House Industry Co Ltd 39.83 k 113.65 m 9.30
Sekisui House Ltd 42.74 k 83.10 m 6.80
Daito Trust Construction Co Lt 5.11 k 64.77 m 5.30
NGK Insulators Ltd 15.88 k 50.10 m 4.10
Taisei Corp 69.53 k 48.88 m 4.00
Asahi Glass Co Ltd 61.52 k 45.21 m 3.70
LIXIL Group Corp 18.61 k 45.21 m 3.70
Shimizu Corp 41.48 k 42.77 m 3.50
TOTO Ltd 18.83 k 41.55 m 3.40
NGK Spark Plug Co Ltd 10.80 k 36.66 m 3.00
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
-