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Daiwa ETF TOPIX-17 Steel & Nonferrous Metals

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1640:JP
Tokyo
23,300.0
JPY
500.0
2.10%
As of 20:00:00 ET on 07/28/2015.
Open
23,300.0
Day Range
23,300.0 - 23,300.0
Volume
1
Previous Close
23,800.0
52Wk Range
20,200.0 - 27,560.0
1 Yr Return
2.04%
Open
23,300.00
Day Range
23,300.00 - 23,300.00
Volume
1
Previous Close
23,800.00
52Wk Range
20,200.00 - 27,560.00
1 Yr Return
2.04%
YTD Return
-0.61%
NAV (on 07/30/2015)
24,152
Total Assets (m -) (on 07/30/2015)
261.000
Inception Date
07/23/2008
Premium/Discount
0.07%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/15/2015)
268
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
25.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nippon Steel & Sumitomo Metal 214.00 k 67.92 m 24.26
Sumitomo Electric Industries L 19.10 k 36.23 m 12.94
JFE Holdings Inc 12.90 k 35.04 m 12.52
Sumitomo Metal Mining Co Ltd 14.00 k 26.09 m 9.32
Kobe Steel Ltd 88.00 k 18.13 m 6.47
Mitsubishi Materials Corp 32.00 k 15.04 m 5.37
Hitachi Metals Ltd 5.00 k 9.40 m 3.36
Dowa Holdings Co Ltd 6.00 k 6.94 m 2.48
Maruichi Steel Tube Ltd 1.60 k 4.86 m 1.74
Fujikura Ltd 7.00 k 4.80 m 1.71
Profile
Daiwa ETF -TOPIX 17 STEEL & NONFERROUS 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 Steel & Nonferrous Index.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-