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Daiwa ETF TOPIX-17 IT & Services Others

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1643:JP
Tokyo
18,290.0
JPY
80.0
0.44%
As of 20:00:00 ET on 07/28/2015.
Open
18,290.0
Day Range
18,290.0 - 18,290.0
Volume
1
Previous Close
18,370.0
52Wk Range
13,280.0 - 18,860.0
Open
18,290.00
Day Range
18,290.00 - 18,290.00
Volume
1
Previous Close
18,370.00
52Wk Range
13,280.00 - 18,860.00
NAV (on 08/04/2015)
18,999
Total Assets (m JPY) (on 08/04/2015)
613.000
Inception Date
07/23/2008
Premium/Discount
-0.67%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 07/15/2015)
138
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.18%
3 Mo Return
5.90%
3 Yr Return
-
5 Yr Return
19.21%
Top Fund Holdings
Name Position Value % of Fund
SoftBank Group Corp 11.00 k 79.30 m 13.65
Nippon Telegraph & Telephone C 16.20 k 71.82 m 12.36
KDDI Corp 21.10 k 62.33 m 10.73
NTT DOCOMO Inc 16.10 k 37.74 m 6.50
Nintendo Co Ltd 1.30 k 26.61 m 4.58
Rakuten Inc 10.30 k 20.37 m 3.51
Oriental Land Co Ltd/Japan 2.40 k 18.76 m 3.23
Secom Co Ltd 2.10 k 16.68 m 2.87
Dentsu Inc 2.50 k 15.85 m 2.73
Recruit Holdings Co Ltd 3.30 k 12.33 m 2.12
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
GranTokyo North Tower
Tokyo, Japan
PHONE
-