Error: Could not add to watchlist. X
+ Watchlist

TOPIX Electric Appliances Exchange Traded Fund

01313024:JP
225,378.0
JPY
1,352.0
0.60%
As of 5:59 PM EDT 7/23/2017
Fund Type
ETF
52Wk Range
156,719.0 - 226,730.0
1 Yr Return
37.59%
YTD Return
16.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
226,730.0
52Wk Range
156,719.0 - 226,730.0
1 Yr Return
37.05%
YTD Return
16.46%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
225,378
Total Assets (b JPY) (on 07/24/2017)
2.572
Inception Date
04/02/2002
Last Dividend (on 07/12/2017)
27.9
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.60 k 242.59 m 9.61
3.60 k 177.62 m 7.04
8.10 k 175.41 m 6.95
43.20 k 164.85 m 6.53
8.40 k 143.39 m 5.68
92.10 k 140.36 m 5.56
85.50 k 138.13 m 5.47
193.00 k 133.05 m 5.27
10.40 k 119.70 m 4.74
13.20 k 85.88 m 3.40
Profile
TOPIX Electric Appliances Exchange Traded Fund 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 Electric Appliances Index. The Fund holds a portfolio representing all stocks in the TOPIX Electric Appliances Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511