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Daiwa ETF TOPIX17 ELECTRIC APPLIANCES PRECISION

1642:JP
Tokyo
13,300.0
JPY
490.0
3.83%
As of 10:19 PM EDT 9/19/2016
Open
13,300.0
Day Range
13,300.0 - 13,300.0
Volume
1
Previous Close
12,810.0
52Wk Range
11,100.0 - 15,780.0
1 Yr Return
0.04%
Open
13,300.0
Day Range
13,300.0 - 13,300.0
Volume
1
Previous Close
12,810.0
52Wk Range
11,100.0 - 15,780.0
1 Yr Return
-4.86%
YTD Return
-10.61%
NAV (on 09/26/2016)
13,198
Total Assets (b JPY) (on 09/26/2016)
1.255
Inception Date
07/23/2008
Premium/Discount
0.77%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/15/2016)
118
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.18%
3 Mo Return
6.44%
3 Yr Return
8.84%
5 Yr Return
12.70%

Top Fund Holdings

Name Position Value % of Fund
33.00 k 109.73 m 9.14
4.80 k 84.62 m 7.05
1.10 k 79.78 m 6.65
25.20 k 74.69 m 6.22
4.90 k 68.13 m 5.68
50.00 k 67.53 m 5.63
119.00 k 59.02 m 4.92
53.40 k 56.66 m 4.72
5.60 k 52.20 m 4.35
10.60 k 42.50 m 3.54
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
-