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Daiwa ETFTOPIX17 AUTOMOBILES & TRANSPORTATION EQUIPMENT

1639:JP
Tokyo
19,940.0
JPY
0.0
0.00%
As of 8:00 PM EDT 4/26/2016
Volume
3
Previous Close
19,940.0
52Wk Range
17,560.0 - 27,440.0
1 Yr Return
-20.32%
Volume
3
Previous Close
19,940.0
52Wk Range
17,560.0 - 27,440.0
1 Yr Return
-22.44%
YTD Return
-17.27%
NAV (on 04/28/2016)
18,894
Total Assets (m JPY) (on 04/28/2016)
629.000
Inception Date
07/23/2008
Premium/Discount
1.77%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 01/18/2016)
257
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.18%
3 Mo Return
-11.30%
3 Yr Return
4.26%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.50 k 223.20 m 33.92
27.10 k 83.63 m 12.71
10.70 k 44.99 m 6.84
42.30 k 44.06 m 6.70
9.50 k 37.76 m 5.74
7.40 k 33.48 m 5.09
1.20 k 21.17 m 3.22
6.30 k 18.97 m 2.88
9.50 k 16.59 m 2.52
2.70 k 13.66 m 2.08
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
-