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Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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1637:JP
Tokyo
20,920.0
JPY
360.0
1.69%
As of 00:31:31 ET on 07/06/2015.
Open
20,920.00
Day Range
20,920.00 - 20,920.00
Volume
100
Previous Close
21,280.00
52Wk Range
15,000.00 - 21,420.00
1 Yr Return
42.36%
NAV (on 07/03/2015)
21,333
Total Assets (m JPY) (on 07/03/2015)
792.000
Inception Date
07/23/2008
Premium/Discount
-0.25%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/16/2015)
108
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.18%
3 Mo Return
6.67%
3 Yr Return
-
5 Yr Return
16.90%
Top Fund Holdings
Name Position Value % of Fund
Kao Corp 13.13 k 74.26 m 9.40
Shin-Etsu Chemical Co Ltd 8.84 k 67.15 m 8.50
FUJIFILM Holdings Corp 11.13 k 52.93 m 6.70
Toray Industries Inc 38.15 k 39.50 m 5.00
Nitto Denko Corp 3.76 k 36.34 m 4.60
Asahi Kasei Corp 30.76 k 33.97 m 4.30
Unicharm Corp 9.77 k 26.86 m 3.40
Sumitomo Chemical Co Ltd 35.96 k 26.07 m 3.30
Mitsubishi Chemical Holdings C 31.27 k 24.49 m 3.10
Shiseido Co Ltd 8.55 k 21.33 m 2.70
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
-