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Daiwa ETFTOPIX Electric Appliances

04313023:JP
231,491.0
JPY
1,956.0
0.85%
As of 5:59 PM EDT 7/20/2017
Fund Type
ETF
52Wk Range
159,507.0 - 229,970.0
1 Yr Return
37.44%
YTD Return
17.34%
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Previous Close
229,535.0
52Wk Range
159,507.0 - 229,970.0
1 Yr Return
37.88%
YTD Return
17.34%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
231,491
Total Assets (b JPY) (on 07/21/2017)
2.370
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
52.00 k 222.87 m 9.69
3.30 k 162.82 m 7.08
7.50 k 162.41 m 7.06
39.70 k 151.50 m 6.59
7.70 k 131.44 m 5.71
84.60 k 128.93 m 5.61
78.60 k 126.98 m 5.52
177.00 k 122.02 m 5.31
9.50 k 109.35 m 4.75
12.10 k 78.72 m 3.42
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.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-