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Daiwa ETF TOPIX-17 Construction & Materials

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1636:JP
Tokyo
22,690.0
JPY
360.0
1.56%
As of 01:55:58 ET on 07/28/2015.
Open
22,710.0
Day Range
22,690.0 - 22,710.0
Volume
15
Previous Close
23,050.0
52Wk Range
17,360.0 - 23,740.0
1 Yr Return
18.26%
Open
22,710.00
Day Range
22,690.00 - 22,710.00
Volume
15
Previous Close
23,050.00
52Wk Range
17,360.00 - 23,740.00
1 Yr Return
18.26%
YTD Return
11.34%
NAV (on 07/31/2015)
22,997
Total Assets (b -) (on 07/31/2015)
1.220
Inception Date
07/22/2008
Premium/Discount
0.31%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 07/15/2015)
192
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.18%
3 Mo Return
2.42%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa House Industry Co Ltd 39.70 k 113.26 m 9.44
Sekisui House Ltd 42.60 k 82.81 m 6.90
Daito Trust Construction Co Lt 5.10 k 64.67 m 5.39
NGK Insulators Ltd 16.00 k 50.48 m 4.21
Taisei Corp 70.00 k 49.21 m 4.10
LIXIL Group Corp 18.80 k 45.68 m 3.81
Asahi Glass Co Ltd 62.00 k 45.57 m 3.80
Shimizu Corp 41.00 k 42.27 m 3.52
TOTO Ltd 19.00 k 41.91 m 3.49
NGK Spark Plug Co Ltd 10.90 k 37.01 m 3.08
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
-