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Daiwa ETFTOPIX Banks

04315023:JP
18,536.0
JPY
133.0
0.71%
As of 5:59 PM EST 2/17/2017
Fund Type
ETF
52Wk Range
11,799.0 - 19,084.0
1 Yr Return
38.90%
YTD Return
3.15%
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Previous Close
18,669.0
52Wk Range
11,799.0 - 19,084.0
1 Yr Return
37.92%
YTD Return
3.15%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/17/2017)
18,536
Total Assets (m JPY) (on 02/17/2017)
866.000
Inception Date
03/28/2002
Last Dividend (on 07/06/2016)
4.47
Dividend Indicated Gross Yield
0.02%
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
320.40 k 234.18 m 27.85
33.90 k 150.89 m 17.94
574.00 k 120.71 m 14.35
8.80 k 37.24 m 4.43
16.00 30.42 m 3.62
49.50 k 30.35 m 3.61
27.70 k 16.57 m 1.97
12.00 k 16.50 m 1.96
16.00 k 11.86 m 1.41
12.00 k 11.82 m 1.41
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-