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Daiwa ETFTOPIX17 MACHINERY

1641:JP
Tokyo
26,480.0
JPY
50.0
0.19%
As of 10:02 PM EDT 7/18/2016
Open
26,480.0
Day Range
26,480.0 - 26,480.0
Volume
10
Previous Close
26,430.0
52Wk Range
24,150.0 - 32,850.0
Open
26,480.0
Day Range
26,480.0 - 26,480.0
Volume
10
Previous Close
26,430.0
52Wk Range
24,150.0 - 32,850.0
1 Yr Return
-20.28%
NAV (on 07/25/2016)
26,921
Total Assets (m JPY) (on 07/25/2016)
512.000
Inception Date
07/23/2008
Premium/Discount
-2.09%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/15/2016)
274
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.18%
3 Mo Return
-3.62%
3 Yr Return
3.30%
5 Yr Return
8.08%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 67.26 m 14.22
27.70 k 49.02 m 10.36
1.70 k 42.34 m 8.95
96.00 k 39.11 m 8.27
27.20 k 37.20 m 7.86
3.50 k 23.66 m 5.00
1.20 k 11.99 m 2.53
42.00 k 11.42 m 2.42
8.30 k 8.57 m 1.81
11.10 k 8.35 m 1.76
Profile
DAIWA ETF TOPIX-17 MACHINERY 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 Machinery Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-