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Daiwa ETFTOPIX17 STEEL & NONFERROUS METALS

1640:JP
Tokyo
17,320.0
JPY
450.0
2.67%
As of 8:08 PM EDT 7/14/2016
Open
17,320.0
Day Range
17,320.0 - 17,320.0
Volume
1
Previous Close
16,870.0
52Wk Range
15,350.0 - 24,000.0
Open
17,320.0
Day Range
17,320.0 - 17,320.0
Volume
1
Previous Close
16,870.0
52Wk Range
15,350.0 - 24,000.0
1 Yr Return
-28.56%
NAV (on 07/22/2016)
17,330
Total Assets (m JPY) (on 07/22/2016)
187.000
Inception Date
07/23/2008
Premium/Discount
-1.42%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/15/2016)
166
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-4.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.80 k 42.68 m 24.96
19.30 k 25.87 m 15.13
13.20 k 17.36 m 10.15
13.00 k 13.37 m 7.82
89.00 k 7.39 m 4.32
30.00 k 7.29 m 4.26
1.60 k 5.70 m 3.34
5.50 k 5.66 m 3.31
15.00 k 3.54 m 2.07
7.00 k 3.28 m 1.92
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-