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Daiwa ETFTOPIX Banks

04315023:JP
17,128.0
JPY
119.0
0.69%
As of 5:59 PM EDT 7/24/2017
Fund Type
ETF
52Wk Range
12,667.0 - 19,084.0
1 Yr Return
30.81%
YTD Return
-4.66%
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Previous Close
17,247.0
52Wk Range
12,667.0 - 19,084.0
1 Yr Return
30.06%
YTD Return
-4.66%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
17,128
Total Assets (m JPY) (on 07/24/2017)
801.000
Inception Date
03/28/2002
Last Dividend (on 07/06/2017)
4.42
Dividend Indicated Gross Yield
0.03%
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
324.80 k 245.16 m 28.61
34.30 k 150.20 m 17.53
581.90 k 119.52 m 13.95
8.90 k 35.77 m 4.17
50.10 k 30.99 m 3.62
16.00 30.58 m 3.57
12.10 k 17.40 m 2.03
27.80 k 15.75 m 1.84
17.00 k 13.84 m 1.61
4.40 k 11.98 m 1.40
Profile
Daiwa ETF - TOPIX Banks 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 Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-