Error: Could not add to watchlist. X
+ Watchlist

Daiwa ETFTOPIX17 IT & SERVICES OTHERS

0431D087:JP
18,719.0
JPY
17.0
0.09%
As of 5:59 PM EST 2/20/2017
Fund Type
ETF
52Wk Range
15,687.0 - 19,153.0
1 Yr Return
15.86%
YTD Return
1.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18,702.0
52Wk Range
15,687.0 - 19,153.0
1 Yr Return
17.32%
YTD Return
1.72%
Fund Type
ETF
Objective
Technology
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2017)
18,719
Total Assets (m JPY) (on 02/21/2017)
604.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2017)
121
Dividend Indicated Gross Yield
1.29%
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
16.10 k 80.16 m 13.29
9.00 k 78.31 m 12.99
19.80 k 59.99 m 9.95
15.00 k 40.60 m 6.73
1.30 k 30.06 m 4.98
4.60 k 22.75 m 3.77
2.20 k 17.97 m 2.98
2.30 k 14.23 m 2.36
2.40 k 12.53 m 2.08
10.90 k 12.29 m 2.04
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-