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Daiwa ETF TOPIX17 ELECTRIC APPLIANCES PRECISION

1642:JP
Tokyo
12,810.0
JPY
290.0
2.21%
As of 8:00 PM EDT 8/23/2016
Open
12,810.0
Day Range
12,810.0 - 12,810.0
Volume
1
Previous Close
13,100.0
52Wk Range
11,100.0 - 15,780.0
1 Yr Return
-9.06%
Open
12,810.0
Day Range
12,810.0 - 12,810.0
Volume
1
Previous Close
13,100.0
52Wk Range
11,100.0 - 15,780.0
1 Yr Return
-15.13%
YTD Return
-13.90%
NAV (on 08/24/2016)
13,053
Total Assets (b JPY) (on 08/24/2016)
1.241
Inception Date
07/23/2008
Premium/Discount
-1.86%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/15/2016)
118
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.00 k 108.31 m 9.03
4.80 k 83.16 m 6.93
1.10 k 80.21 m 6.68
25.20 k 73.96 m 6.16
4.90 k 62.84 m 5.24
50.00 k 60.88 m 5.07
119.00 k 56.70 m 4.73
53.40 k 53.99 m 4.50
5.60 k 52.84 m 4.40
10.60 k 38.96 m 3.25
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
-