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Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES PRECISION

0431C087:JP
19,755.00
JPY
86.00
0.43%
As of 4/20/2018
Fund Type
ETF
52Wk Range
15,718.00 - 22,146.00
1 Yr Return
28.91%
YTD Return
-2.82%
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Previous Close
19,841.00
52Wk Range
15,718.00 - 22,146.00
1 Yr Return
30.07%
YTD Return
-2.82%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
19,755
Total Assets (b JPY) (on 04/20/2018)
1.879
Inception Date
07/22/2008
Last Dividend (on 01/17/2018)
137
Dividend Indicated Gross Yield
1.39%
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
32.20 k 165.70 m 9.21
2.40 k 158.50 m 8.81
4.60 k 124.02 m 6.89
25.90 k 99.79 m 5.54
5.80 k 95.06 m 5.28
116.00 k 89.41 m 4.97
55.10 k 83.81 m 4.66
48.20 k 82.01 m 4.56
5.10 k 74.31 m 4.13
3.20 k 64.05 m 3.56
Profile
Daiwa TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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 Electric Appliances & Precision Instruments Index.
Address
Daiwa Asset Management Co. Ltd.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-