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Daiwa ETF TOPIX-17 Machinery

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1641:JP
Tokyo
33,900.0
JPY
50.0
0.15%
As of 23:40:57 ET on 07/21/2015.
Open
34,150.0
Day Range
33,900.0 - 34,150.0
Volume
9
Previous Close
33,850.0
52Wk Range
27,220.0 - 36,750.0
Open
34,150.00
Day Range
33,900.00 - 34,150.00
Volume
9
Previous Close
33,850.00
52Wk Range
27,220.00 - 36,750.00
NAV (on 07/30/2015)
32,116
Total Assets (m -) (on 07/30/2015)
611.000
Inception Date
07/23/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/15/2015)
264
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Daikin Industries Ltd 8.00 k 70.47 m 10.63
Komatsu Ltd 28.40 k 69.78 m 10.52
Mitsubishi Heavy Industries Lt 93.00 k 69.26 m 10.45
SMC Corp/Japan 1.70 k 62.67 m 9.45
Kubota Corp 28.00 k 54.36 m 8.20
Makita Corp 3.60 k 23.90 m 3.61
IHI Corp 40.00 k 22.80 m 3.44
NSK Ltd 11.40 k 21.56 m 3.25
JTEKT Corp 5.90 k 13.68 m 2.06
Sumitomo Heavy Industries Ltd 16.00 k 11.42 m 1.72
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
GranTokyo North Tower
Tokyo, Japan
PHONE
-