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Daiwa ETFTOPIX17 IT & SERVICES OTHERS

0431D087:JP
20,886.0
JPY
169.0
0.82%
As of 5:59 PM EDT 7/27/2017
Fund Type
ETF
52Wk Range
16,550.0 - 21,352.0
1 Yr Return
26.06%
YTD Return
14.47%
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Previous Close
20,717.0
52Wk Range
16,550.0 - 21,352.0
1 Yr Return
24.16%
YTD Return
14.47%
Fund Type
ETF
Objective
Technology
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
20,886
Total Assets (m JPY) (on 07/27/2017)
674.000
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
179
Dividend Indicated Gross Yield
1.71%
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
16.20 k 86.02 m 12.74
9.10 k 82.78 m 12.26
19.70 k 58.61 m 8.68
1.30 k 48.98 m 7.26
14.80 k 39.25 m 5.81
14.00 k 27.03 m 4.01
2.20 k 18.76 m 2.78
2.30 k 17.50 m 2.59
10.90 k 14.41 m 2.13
2.40 k 12.89 m 1.91
Profile
Daiwa ETF TOPIX-17 IT & SERVICES, OTHERS 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 IT & Services, Others Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-