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Daiwa ETF TOPIX-17 IT & Services Others

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1643:JP
Tokyo
17,900.0
JPY
210.0
1.19%
As of 00:03:31 ET on 06/22/2015.
Open
16,890.00
Day Range
16,890.00 - 17,900.00
Volume
19
Previous Close
17,690.00
52Wk Range
13,280.00 - 18,160.00
NAV (on 06/29/2015)
17,889
Total Assets (m JPY) (on 06/29/2015)
577.000
Inception Date
07/23/2008
Premium/Discount
-0.68%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 01/16/2015)
93
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.18%
3 Mo Return
5.54%
3 Yr Return
33.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SoftBank Corp 11.00 k 82.56 m 14.59
Nippon Telegraph & Telephone C 16.20 k 65.48 m 11.57
KDDI Corp 21.10 k 59.92 m 10.59
NTT DOCOMO Inc 16.00 k 34.00 m 6.01
Nintendo Co Ltd 1.30 k 26.42 m 4.67
Rakuten Inc 9.60 k 20.13 m 3.56
Oriental Land Co Ltd/Japan 2.40 k 19.46 m 3.44
Secom Co Ltd 2.10 k 17.83 m 3.15
Dentsu Inc 2.50 k 13.95 m 2.46
Recruit Holdings Co Ltd 3.30 k 13.33 m 2.36
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
-