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Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS

0431F087:JP
18,191.00
JPY
108.00
0.60%
As of 4/20/2018
Fund Type
ETF
52Wk Range
16,369.00 - 19,506.00
1 Yr Return
13.92%
YTD Return
-2.97%
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Previous Close
18,083.00
52Wk Range
16,369.00 - 19,506.00
1 Yr Return
15.02%
YTD Return
-2.97%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
18,191
Total Assets (m JPY) (on 04/20/2018)
442.000
Inception Date
07/22/2008
Last Dividend (on 01/17/2018)
79
Dividend Indicated Gross Yield
0.87%
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
3.10 k 62.40 m 14.65
6.20 k 61.14 m 14.35
6.40 k 26.36 m 6.19
6.00 k 25.69 m 6.03
3.10 k 23.04 m 5.41
4.40 k 17.36 m 4.07
9.30 k 15.42 m 3.62
5.70 k 15.21 m 3.57
3.30 k 13.68 m 3.21
3.70 k 11.86 m 2.78
Profile
Daiwa ETF TOPIX-17 TRAINSPORTATION & LOGISTICS 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 Transportation & Logistics Index.
Address
Daiwa Asset Management Co. Ltd.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-