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Daiwa ETFTOPIX17 ELECTRIC POWER & GAS

1644:JP
Tokyo
6,610.0
JPY
90.0
1.34%
As of 8:31 PM EDT 7/27/2016
Open
6,610.0
Day Range
6,610.0 - 6,610.0
Volume
2
Previous Close
6,700.0
52Wk Range
6,290.0 - 10,140.0
1 Yr Return
-32.16%
Open
6,610.0
Day Range
6,610.0 - 6,610.0
Volume
2
Previous Close
6,700.0
52Wk Range
6,290.0 - 10,140.0
1 Yr Return
-27.61%
YTD Return
-21.32%
NAV (on 07/29/2016)
6,483
Total Assets (m JPY) (on 07/29/2016)
210.000
Inception Date
07/23/2008
Premium/Discount
1.69%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 07/15/2016)
53
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.18%
3 Mo Return
-8.10%
3 Yr Return
-1.87%
5 Yr Return
2.69%

Top Fund Holdings

Name Position Value % of Fund
63.00 k 26.49 m 12.61
17.40 k 25.20 m 12.00
59.00 k 23.15 m 11.02
23.20 k 23.00 m 10.95
48.20 k 20.82 m 9.92
14.20 k 18.28 m 8.70
12.60 k 12.88 m 6.13
14.00 k 11.69 m 5.57
4.90 k 11.66 m 5.55
7.90 k 10.26 m 4.89
Profile
Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 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 Power & Gas Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-