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Daiwa ETF TOPIX-17 IT & Services Others

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1643:JP
Tokyo
17,480.0
JPY
170.0
0.96%
As of 01:54:58 ET on 09/01/2015.
Open
17,480.0
Day Range
17,480.0 - 17,480.0
Volume
1
Previous Close
17,650.0
52Wk Range
13,280.0 - 19,830.0
1 Yr Return
22.37%
Open
17,480.0
Day Range
17,480.0 - 17,480.0
Volume
1
Previous Close
17,650.0
52Wk Range
13,280.0 - 19,830.0
1 Yr Return
22.37%
YTD Return
16.35%
NAV (on 09/01/2015)
17,422
Total Assets (m JPY) (on 09/01/2015)
562.000
Inception Date
07/23/2008
Premium/Discount
0.33%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 07/15/2015)
138
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
32.17%
5 Yr Return
18.22%
Top Fund Holdings
Name Position Value % of Fund
Nippon Telegraph & Telephone C 16.20 k 77.17 m 12.76
SoftBank Group Corp 11.00 k 75.69 m 12.51
KDDI Corp 21.00 k 66.16 m 10.94
NTT DOCOMO Inc 16.00 k 41.83 m 6.91
Nintendo Co Ltd 1.30 k 28.35 m 4.69
Rakuten Inc 10.30 k 20.55 m 3.40
Oriental Land Co Ltd/Japan 2.40 k 18.89 m 3.12
Secom Co Ltd 2.10 k 17.55 m 2.90
Dentsu Inc 2.40 k 16.87 m 2.79
Recruit Holdings Co Ltd 3.30 k 12.90 m 2.13
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
-