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Daiwa ETFTOPIX17 IT & SERVICES OTHERS

1643:JP
Tokyo
16,700.0
JPY
680.0
3.91%
As of 11:48 PM EDT 7/28/2016
Open
16,700.0
Day Range
16,700.0 - 16,700.0
Volume
1
Previous Close
17,380.0
52Wk Range
15,300.0 - 19,830.0
1 Yr Return
-7.34%
Open
16,700.0
Day Range
16,700.0 - 16,700.0
Volume
1
Previous Close
17,380.0
52Wk Range
15,300.0 - 19,830.0
1 Yr Return
-5.88%
NAV (on 07/29/2016)
17,033
Total Assets (m JPY) (on 07/29/2016)
550.000
Inception Date
07/23/2008
Premium/Discount
-1.96%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 07/15/2016)
149
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.18%
3 Mo Return
-1.58%
3 Yr Return
12.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.40 k 73.92 m 13.77
11.30 k 65.42 m 12.18
19.70 k 61.33 m 11.42
14.90 k 41.22 m 7.68
1.20 k 17.50 m 3.26
2.20 k 16.62 m 3.09
4.20 k 15.69 m 2.92
2.30 k 15.24 m 2.84
2.30 k 10.97 m 2.04
9.80 k 10.80 m 2.01
Profile
Daiwa ETF TOPIX-17 IT & SERVICES, OTHERS 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 IT & Services, Others Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-