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Daiwa ETFTOPIX17 COMMERCIAL & WHOLESALE TRADE

1646:JP
Tokyo
25,510.0
JPY
1,650.0
6.08%
As of 8:12 PM EDT 5/1/2016
Open
25,510.0
Day Range
25,510.0 - 25,510.0
Volume
18
Previous Close
27,160.0
52Wk Range
22,640.0 - 33,200.0
1 Yr Return
-15.23%
Open
25,510.0
Day Range
25,510.0 - 25,510.0
Volume
18
Previous Close
27,160.0
52Wk Range
22,640.0 - 33,200.0
1 Yr Return
-15.23%
YTD Return
-10.53%
NAV (on 05/02/2016)
25,523
Total Assets (m JPY) (on 05/02/2016)
569.000
Inception Date
07/23/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 01/18/2016)
361
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.18%
3 Mo Return
-6.39%
3 Yr Return
4.92%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.00 k 97.21 m 16.53
61.50 k 79.64 m 13.54
53.30 k 73.87 m 12.56
42.80 k 47.87 m 8.14
66.90 k 38.13 m 6.49
7.60 k 19.33 m 3.29
8.50 k 18.35 m 3.12
7.60 k 12.24 m 2.08
6.80 k 12.12 m 2.06
3.10 k 11.86 m 2.02
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
-