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Daiwa ETFTOPIX17 AUTOMOBILES & TRANSPORTATION EQUIPMENT

1639:JP
Tokyo
18,580.0
JPY
470.0
2.60%
As of 12:15 AM EDT 7/21/2016
Open
18,630.0
Day Range
18,580.0 - 18,630.0
Volume
6
Previous Close
18,110.0
52Wk Range
15,830.0 - 25,920.0
1 Yr Return
-24.42%
Open
18,630.0
Day Range
18,580.0 - 18,630.0
Volume
6
Previous Close
18,110.0
52Wk Range
15,830.0 - 25,920.0
1 Yr Return
-25.31%
YTD Return
-21.73%
NAV (on 07/25/2016)
18,518
Total Assets (m JPY) (on 07/25/2016)
616.000
Inception Date
07/23/2008
Premium/Discount
-0.68%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/15/2016)
279
Dividend Indicated Gross Yield
3.00%
Expense Ratio
0.18%
3 Mo Return
-3.99%
3 Yr Return
-0.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.00 k 191.98 m 34.47
27.50 k 70.74 m 12.70
42.60 k 39.10 m 7.02
10.80 k 35.31 m 6.34
9.70 k 33.74 m 6.06
7.50 k 26.83 m 4.82
1.20 k 18.64 m 3.35
5.60 k 15.42 m 2.77
9.70 k 13.18 m 2.37
3.10 k 12.82 m 2.30
Profile
Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 Automobiles & Transportation Equipment Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-