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Daiwa ETF Nikkei 225

04314017:JP
20,364.0
JPY
127.0
0.62%
As of 5:59 PM EDT 7/24/2017
Fund Type
ETF
52Wk Range
16,364.0 - 20,927.0
1 Yr Return
22.22%
YTD Return
5.38%
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Previous Close
20,491.0
52Wk Range
16,364.0 - 20,927.0
1 Yr Return
22.17%
YTD Return
5.38%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
20,364
Total Assets (t JPY) (on 07/24/2017)
2.121
Inception Date
07/09/2001
Last Dividend (on 07/06/2017)
309
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 149.83 b 7.04
12.01 m 109.27 b 5.14
4.00 m 86.71 b 4.07
24.02 m 71.47 b 3.36
4.00 m 60.70 b 2.85
8.01 m 52.10 b 2.45
4.00 m 45.93 b 2.16
4.00 m 40.78 b 1.92
4.00 m 37.00 b 1.74
8.01 m 35.44 b 1.67
Profile
Daiwa ETF - Nikkei 225 is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 225 Index. The Fund invests in all stocks that comprise the Nikkei 225 Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-