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Daiwa ETFTOPIX17 RAW MATERIALS & CHEMICALS

1637:JP
Tokyo
18,330.0
JPY
390.0
2.08%
As of 8:12 PM EDT 7/26/2016
Open
18,340.0
Day Range
18,330.0 - 18,340.0
Volume
9
Previous Close
18,720.0
52Wk Range
17,020.0 - 21,900.0
Open
18,340.0
Day Range
18,330.0 - 18,340.0
Volume
9
Previous Close
18,720.0
52Wk Range
17,020.0 - 21,900.0
NAV (on 07/29/2016)
18,297
Total Assets (m JPY) (on 07/29/2016)
679.000
Inception Date
07/23/2008
Premium/Discount
-0.75%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 07/15/2016)
163
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.40 k 79.45 m 12.39
8.90 k 53.06 m 8.28
11.40 k 44.96 m 7.01
36.00 k 31.30 m 4.88
3.90 k 25.10 m 3.92
9.40 k 24.79 m 3.87
10.10 k 23.08 m 3.60
31.00 k 21.95 m 3.42
33.30 k 15.47 m 2.41
37.00 k 15.47 m 2.41
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-