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Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE

0431G087:JP
38,675.00
JPY
65.00
0.17%
As of 6/22/2018
Fund Type
ETF
52Wk Range
31,772.00 - 41,441.00
1 Yr Return
24.94%
YTD Return
-1.23%
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Previous Close
38,740.00
52Wk Range
31,772.00 - 41,441.00
1 Yr Return
24.98%
YTD Return
-1.23%
Fund Type
ETF
Objective
Thematic
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
38,675
Total Assets (m JPY) (on 06/22/2018)
862.000
Inception Date
07/22/2008
Last Dividend (on 01/17/2018)
456
Dividend Indicated Gross Yield
2.36%
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
49.40 k 149.73 m 17.17
58.00 k 111.19 m 12.75
51.60 k 105.57 m 12.11
44.40 k 81.14 m 9.31
57.80 k 49.04 m 5.62
7.90 k 29.70 m 3.41
8.20 k 25.83 m 2.96
7.80 k 21.47 m 2.46
7.10 k 17.83 m 2.04
41.60 k 16.14 m 1.85
Profile
Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 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 Commercial & Wholesale Trade Index.
Address
Daiwa Asset Management Co. Ltd.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-