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Daiwa ETF-TOPIX

04315017:JP
16,907.0
JPY
115.0
0.68%
As of 5:59 PM EDT 7/20/2017
Fund Type
ETF
52Wk Range
13,103.0 - 17,075.0
1 Yr Return
22.73%
YTD Return
7.22%
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Previous Close
16,792.0
52Wk Range
13,103.0 - 17,075.0
1 Yr Return
23.52%
YTD Return
7.22%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
16,907
Total Assets (t JPY) (on 07/20/2017)
2.526
Inception Date
07/11/2001
Last Dividend (on 07/06/2017)
25.7
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.71 m 74.89 b 3.01
78.17 m 59.01 b 2.37
8.28 m 43.97 b 1.77
4.64 m 42.24 b 1.70
8.26 m 36.17 b 1.45
7.38 m 31.65 b 1.27
1.89 k 30.44 b 1.22
10.19 m 30.33 b 1.22
9.41 m 28.82 b 1.16
140.08 m 28.77 b 1.16
Profile
Daiwa Exchange Traded Fund - TOPIX is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Tokyo Price Index (TOPIX). The Fund invests in all stocks that comprise the TOPIX.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-