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Daiwa ETF TOPIX-17 Commercial & Wholesale Trade

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1646:JP
Tokyo
32,550.0
JPY
550.0
1.72%
As of 20:00:00 ET on 07/01/2015.
Open
32,550.00
Day Range
32,550.00 - 32,550.00
Volume
6
Previous Close
32,000.00
52Wk Range
24,870.00 - 33,200.00
1 Yr Return
22.24%
NAV (on 06/30/2015)
32,100
Total Assets (m JPY) (on 06/30/2015)
715.000
Inception Date
07/23/2008
Premium/Discount
-0.31%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 01/16/2015)
388
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.18%
3 Mo Return
8.22%
3 Yr Return
22.18%
5 Yr Return
15.01%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Corp 53.39 k 148.80 m 20.30
Mitsui & Co Ltd 59.21 k 103.35 m 14.10
ITOCHU Corp 58.47 k 98.22 m 13.40
Sumitomo Corp 41.07 k 60.84 m 8.30
Marubeni Corp 61.42 k 44.71 m 6.10
Toyota Tsusho Corp 7.78 k 27.12 m 3.70
Alfresa Holdings Corp 8.47 k 16.13 m 2.20
Sojitz Corp 47.29 k 14.66 m 2.00
MISUMI Group Inc 2.54 k 13.19 m 1.80
Medipal Holdings Corp 6.84 k 13.19 m 1.80
Profile
Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 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 Commercial & Wholesale Trade Index.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-