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Daiwa ETF TOPIX17 ELECTRIC APPLIANCES PRECISION

1642:JP
Tokyo
13,100.0
JPY
30.0
0.23%
As of 11:30 PM EDT 7/24/2016
Open
13,100.0
Day Range
13,100.0 - 13,100.0
Volume
5
Previous Close
13,070.0
52Wk Range
11,100.0 - 15,930.0
Open
13,100.0
Day Range
13,100.0 - 13,100.0
Volume
5
Previous Close
13,070.0
52Wk Range
11,100.0 - 15,930.0
1 Yr Return
-20.33%
YTD Return
-11.95%
NAV (on 07/28/2016)
12,916
Total Assets (b JPY) (on 07/28/2016)
1.228
Inception Date
07/23/2008
Premium/Discount
0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/15/2016)
118
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.18%
3 Mo Return
-2.79%
3 Yr Return
8.45%
5 Yr Return
7.93%

Top Fund Holdings

Name Position Value % of Fund
32.80 k 98.01 m 8.91
4.80 k 79.37 m 7.22
1.10 k 76.05 m 6.91
25.00 k 72.81 m 6.62
50.00 k 60.40 m 5.49
4.90 k 55.76 m 5.07
119.00 k 50.44 m 4.59
53.20 k 46.87 m 4.26
5.60 k 43.24 m 3.93
10.60 k 38.52 m 3.50
Profile
Daiwa TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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 Electric Appliances & Precision Instruments Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-