Error: Could not add to watchlist. X
+ Watchlist

Daiwa ETFTOPIX17 STEEL & NONFERROUS METALS

0431A087:JP
22,936.0
JPY
48.0
0.21%
As of 5:59 PM EDT 7/24/2017
Fund Type
ETF
52Wk Range
16,061.0 - 23,837.0
1 Yr Return
38.12%
YTD Return
8.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22,984.0
52Wk Range
16,061.0 - 23,837.0
1 Yr Return
34.12%
YTD Return
8.95%
Fund Type
ETF
Objective
Materials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
22,936
Total Assets (m JPY) (on 07/25/2017)
248.000
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
255
Dividend Indicated Gross Yield
2.22%
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
22.40 k 56.85 m 23.69
18.70 k 32.35 m 13.48
13.60 k 26.53 m 11.05
13.00 k 19.51 m 8.13
3.10 k 10.54 m 4.39
8.60 k 9.92 m 4.14
1.60 k 8.00 m 3.33
5.00 k 7.81 m 3.25
6.50 k 6.12 m 2.55
13.00 k 5.71 m 2.38
Profile
Daiwa ETF -TOPIX 17 STEEL & NONFERROUS 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 Steel & Nonferrous Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-