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Daiwa ETF-TOPIX Electric Appliances

04313023:JP
260,740.00
JPY
2,304.00
0.88%
As of 7:59 PM EDT 5/23/2018
Fund Type
ETF
52Wk Range
218,071.00 - 291,033.00
1 Yr Return
19.54%
YTD Return
-1.83%
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Previous Close
263,044.00
52Wk Range
218,071.00 - 291,033.00
1 Yr Return
20.87%
YTD Return
-1.83%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
260,740
Total Assets (b JPY) (on 05/23/2018)
2.669
Inception Date
03/28/2002
Last Dividend (on 07/06/2017)
28.5
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.20 k 271.08 m 10.43
3.70 k 247.79 m 9.53
7.10 k 167.28 m 6.43
9.00 k 154.26 m 5.93
40.50 k 153.50 m 5.90
180.00 k 144.29 m 5.55
85.90 k 140.19 m 5.39
75.20 k 126.37 m 4.86
7.90 k 109.42 m 4.21
5.00 k 105.28 m 4.05
Profile
Daiwa ETF - TOPIX Electric Appliances is an exchange-traded fund established in Japan. The Fund seeks 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
Daiwa Asset Management Co. Ltd.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-