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Daiwa ETFTOPIX ExFinancials

0431G139:JP
115,854.0
JPY
336.0
0.29%
As of 5:59 PM EST 1/20/2017
Fund Type
ETF
52Wk Range
103,405.0 - 132,442.0
1 Yr Return
-0.24%
YTD Return
-10.47%
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Previous Close
115,518.0
52Wk Range
103,405.0 - 132,442.0
1 Yr Return
2.52%
YTD Return
-10.47%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
115,854
Total Assets (b JPY) (on 01/20/2017)
1.787
Inception Date
09/19/2013
Last Dividend (on 01/05/2017)
149.8
Dividend Indicated Gross Yield
0.26%
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
12.70 k 87.35 m 4.60
8.30 k 40.77 m 2.15
4.70 k 36.50 m 1.92
9.50 k 32.44 m 1.71
10.30 k 30.48 m 1.60
6.50 k 24.99 m 1.32
7.40 k 24.24 m 1.28
1.10 k 21.80 m 1.15
7.80 k 20.77 m 1.09
2.00 k 20.20 m 1.06
Profile
Daiwa ETF - TOPIX Ex-Financials is an exchange-traded fund established in Japan. The objective of the fund is to provide investment results that correspond to the performance of the TOPIX Ex-Financials Index. The Fund holds a portfolio re presenting all stocks in the TOPIX Ex-Financials.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-