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Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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1637:JP
Tokyo
21,300.0
JPY
360.0
1.72%
As of 20:00:00 ET on 07/21/2015.
Open
21,300.0
Day Range
21,300.0 - 21,300.0
Volume
2
Previous Close
20,940.0
52Wk Range
15,380.0 - 21,420.0
Open
21,300.00
Day Range
21,300.00 - 21,300.00
Volume
2
Previous Close
20,940.00
52Wk Range
15,380.00 - 21,420.00
NAV (on 07/31/2015)
21,138
Total Assets (m -) (on 07/31/2015)
784.000
Inception Date
07/23/2008
Premium/Discount
0.33%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/15/2015)
139
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kao Corp 13.20 k 75.15 m 9.65
Shin-Etsu Chemical Co Ltd 8.80 k 66.87 m 8.58
FUJIFILM Holdings Corp 11.20 k 48.98 m 6.29
Toray Industries Inc 38.00 k 39.35 m 5.05
Nitto Denko Corp 3.80 k 38.23 m 4.91
Asahi Kasei Corp 31.00 k 31.17 m 4.00
Unicharm Corp 9.90 k 28.80 m 3.70
Sumitomo Chemical Co Ltd 36.00 k 26.50 m 3.40
Shiseido Co Ltd 8.70 k 24.17 m 3.10
Mitsubishi Chemical Holdings C 30.80 k 23.73 m 3.05
Profile
Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 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 Raw Materials & Chemicals Index.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-