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Daiwa ETFTOPIX17 RAW MATERIALS & CHEMICALS

04317087:JP
25,469.0
JPY
11.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
17,566.0 - 25,480.0
1 Yr Return
42.36%
YTD Return
19.13%
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Previous Close
25,480.0
52Wk Range
17,566.0 - 25,480.0
1 Yr Return
40.49%
YTD Return
19.13%
Fund Type
ETF
Objective
Materials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
25,469
Total Assets (m JPY) (on 07/21/2017)
945.000
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
190
Dividend Indicated Gross Yield
1.49%
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
9.10 k 92.68 m 10.15
12.60 k 84.07 m 9.21
10.00 k 40.40 m 4.42
32.00 k 38.64 m 4.23
9.60 k 38.34 m 4.20
36.70 k 34.51 m 3.78
3.60 k 33.26 m 3.64
34.10 k 31.72 m 3.47
10.20 k 28.78 m 3.15
37.00 k 23.90 m 2.62
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.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-