Error: Could not add to watchlist. X
+ Watchlist

Daiwa ETFTOPIX17 PHARMACEUTICAL

1638:JP
Tokyo
20,320.0
JPY
70.0
0.35%
As of 11:30 PM EDT 7/25/2016
Open
20,320.0
Day Range
20,320.0 - 20,320.0
Volume
60
Previous Close
20,250.0
52Wk Range
18,430.0 - 23,530.0
1 Yr Return
-7.88%
Open
20,320.0
Day Range
20,320.0 - 20,320.0
Volume
60
Previous Close
20,250.0
52Wk Range
18,430.0 - 23,530.0
1 Yr Return
-7.25%
YTD Return
-7.76%
NAV (on 07/25/2016)
20,476
Total Assets (m JPY) (on 07/25/2016)
578.000
Inception Date
07/23/2008
Premium/Discount
-0.80%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/15/2016)
192
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.18%
3 Mo Return
-6.00%
3 Yr Return
15.43%
5 Yr Return
18.04%

Top Fund Holdings

Name Position Value % of Fund
58.70 k 93.92 m 16.59
20.90 k 92.46 m 16.34
11.30 k 53.32 m 9.42
11.90 k 52.74 m 9.32
17.60 k 43.53 m 7.69
7.60 k 42.32 m 7.48
6.50 k 36.97 m 6.53
5.20 k 18.90 m 3.34
9.70 k 15.52 m 2.74
1.30 k 13.99 m 2.47
Profile
Daiwa ETF TOPIX-17 PHARMACEUTICAL ETF is an exchange-traded fund incorporated i n Japan. The objective of the Fund is to provide investment results that c orrespond to the performance of the TOPIX-17 Pharmaceutical Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-