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Daiwa ETF TOPIX-17 Electric Appliances & Precision Instruments

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1642:JP
Tokyo
16,820.0
JPY
260.0
1.57%
As of 20:00:00 ET on 07/21/2015.
Open
16,820.0
Day Range
16,820.0 - 16,820.0
Volume
2
Previous Close
16,560.0
52Wk Range
12,520.0 - 17,700.0
Open
16,820.00
Day Range
16,820.00 - 16,820.00
Volume
2
Previous Close
16,560.00
52Wk Range
12,520.00 - 17,700.00
NAV (on 07/31/2015)
16,101
Total Assets (b -) (on 07/31/2015)
1.531
Inception Date
07/23/2008
Premium/Discount
0.11%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 07/15/2015)
125
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FANUC Corp 5.00 k 125.40 m 7.84
Canon Inc 27.60 k 109.92 m 6.87
Sony Corp 31.00 k 107.31 m 6.71
Murata Manufacturing Co Ltd 5.00 k 106.80 m 6.68
Panasonic Corp 58.00 k 97.53 m 6.10
Hitachi Ltd 114.00 k 91.98 m 5.75
Mitsubishi Electric Corp 47.00 k 74.35 m 4.65
Keyence Corp 1.10 k 72.67 m 4.54
Hoya Corp 11.30 k 55.45 m 3.47
Kyocera Corp 7.80 k 49.63 m 3.10
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
GranTokyo North Tower
Tokyo, Japan
PHONE
-