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Daiwa ETF TOPIX-17 Automobiles & Transportation Equipment

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1639:JP
Tokyo
25,270.0
JPY
300.0
1.17%
As of 01:12:29 ET on 07/23/2015.
Open
25,270.0
Day Range
25,270.0 - 25,270.0
Volume
10
Previous Close
25,570.0
52Wk Range
19,200.0 - 27,440.0
1 Yr Return
27.40%
Open
25,270.00
Day Range
25,270.00 - 25,270.00
Volume
10
Previous Close
25,570.00
52Wk Range
19,200.00 - 27,440.00
1 Yr Return
27.40%
YTD Return
9.06%
NAV (on 07/29/2015)
24,819
Total Assets (m -) (on 07/29/2015)
826.000
Inception Date
07/23/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/15/2015)
275
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.18%
3 Mo Return
-2.53%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 40.40 k 331.40 m 38.90
Honda Motor Co Ltd 26.30 k 104.19 m 12.23
Nissan Motor Co Ltd 41.10 k 52.40 m 6.15
Fuji Heavy Industries Ltd 10.00 k 45.08 m 5.29
Denso Corp 7.20 k 43.89 m 5.15
Bridgestone Corp 9.60 k 43.46 m 5.10
Suzuki Motor Corp 6.10 k 25.22 m 2.96
Shimano Inc 1.30 k 21.71 m 2.55
Mazda Motor Corp 8.70 k 20.86 m 2.45
Toyota Industries Corp 2.70 k 18.85 m 2.21
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
GranTokyo North Tower
Tokyo, Japan
PHONE
-