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Daiwa ETFTOPIX17 CONSTRUCTION & MATERIALS

1636:JP
Tokyo
21,290.0
JPY
110.0
0.51%
As of 9:06 PM EDT 7/25/2016
Open
21,290.0
Day Range
21,290.0 - 21,290.0
Volume
35
Previous Close
21,400.0
52Wk Range
19,240.0 - 24,560.0
1 Yr Return
-5.85%
Open
21,290.0
Day Range
21,290.0 - 21,290.0
Volume
35
Previous Close
21,400.0
52Wk Range
19,240.0 - 24,560.0
1 Yr Return
-5.85%
YTD Return
-7.02%
NAV (on 07/27/2016)
21,836
Total Assets (b JPY) (on 07/27/2016)
1.159
Inception Date
07/22/2008
Premium/Discount
-0.63%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/15/2016)
266
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.18%
3 Mo Return
-3.25%
3 Yr Return
12.75%
5 Yr Return
13.64%

Top Fund Holdings

Name Position Value % of Fund
39.70 k 118.39 m 11.84
4.90 k 81.54 m 8.15
44.90 k 79.90 m 7.99
70.00 k 58.66 m 5.87
63.00 k 44.60 m 4.46
40.30 k 43.73 m 4.37
41.00 k 39.20 m 3.92
9.20 k 37.35 m 3.74
66.00 k 36.43 m 3.64
16.00 k 32.75 m 3.28
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-