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Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS

04317087:JP
27,583.00
JPY
4.00
0.01%
As of 6/22/2018
Fund Type
ETF
52Wk Range
24,490.00 - 29,956.00
1 Yr Return
14.63%
YTD Return
-3.18%
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Previous Close
27,579.00
52Wk Range
24,490.00 - 29,956.00
1 Yr Return
14.72%
YTD Return
-3.18%
Fund Type
ETF
Objective
Materials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
27,583
Total Assets (b JPY) (on 06/22/2018)
1.024
Inception Date
07/22/2008
Last Dividend (on 01/17/2018)
223
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.10 k 102.15 m 10.21
8.60 k 93.65 m 9.37
9.20 k 79.36 m 7.94
32.10 k 48.01 m 4.80
10.20 k 42.66 m 4.27
10.40 k 35.16 m 3.52
34.50 k 34.78 m 3.48
37.40 k 33.32 m 3.33
3.70 k 31.67 m 3.17
38.00 k 25.04 m 2.50
Profile
Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS ETF 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-17 Raw Materials & Chemicals Index.
Address
Daiwa Asset Management Co. Ltd.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-