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Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT

04319087:JP
23,168.00
JPY
214.00
0.92%
As of 5/25/2018
Fund Type
ETF
52Wk Range
20,673.00 - 26,043.00
1 Yr Return
13.52%
YTD Return
-5.41%
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Previous Close
23,382.00
52Wk Range
20,673.00 - 26,043.00
1 Yr Return
12.57%
YTD Return
-5.41%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
23,168
Total Assets (m JPY) (on 05/25/2018)
771.000
Inception Date
07/22/2008
Last Dividend (on 01/17/2018)
335
Dividend Indicated Gross Yield
2.89%
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
38.60 k 277.19 m 35.13
28.60 k 107.74 m 13.65
10.50 k 48.18 m 6.11
37.50 k 43.18 m 5.47
7.10 k 40.87 m 5.18
6.30 k 37.11 m 4.70
9.90 k 36.42 m 4.62
1.30 k 18.90 m 2.40
2.60 k 16.82 m 2.13
4.50 k 15.75 m 2.00
Profile
Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 Automobiles & Transportation Equipment Index.
Address
Daiwa Asset Management Co. Ltd.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-