Error: Could not add to watchlist. X
+ Watchlist

Daiwa ETFTOPIX17 MACHINERY

1641:JP
Tokyo
26,510.0
JPY
30.0
0.11%
As of 8:13 PM EDT 8/7/2016
Open
26,370.0
Day Range
26,370.0 - 26,510.0
Volume
2
Previous Close
26,480.0
52Wk Range
24,150.0 - 32,100.0
Open
26,370.0
Day Range
26,370.0 - 26,510.0
Volume
2
Previous Close
26,480.0
52Wk Range
24,150.0 - 32,100.0
1 Yr Return
-17.76%
NAV (on 08/30/2016)
27,332
Total Assets (m JPY) (on 08/30/2016)
520.000
Inception Date
07/23/2008
Premium/Discount
-1.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/15/2016)
274
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.90 k 71.19 m 13.96
27.70 k 55.94 m 10.97
1.70 k 46.21 m 9.06
96.00 k 42.54 m 8.34
27.10 k 41.12 m 8.06
3.50 k 25.38 m 4.98
41.00 k 11.93 m 2.34
1.20 k 11.22 m 2.20
11.10 k 9.76 m 1.91
8.20 k 9.24 m 1.81
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
-