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Daiwa ETFTOPIX17 BANKS

0431I087:JP
12,296.00
JPY
92.00
0.74%
As of 10/20/2017
Fund Type
ETF
52Wk Range
9,413.00 - 13,114.00
1 Yr Return
28.63%
YTD Return
2.08%
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Previous Close
12,388.00
52Wk Range
9,413.00 - 13,114.00
1 Yr Return
29.39%
YTD Return
2.08%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
12,296
Total Assets (b JPY) (on 10/20/2017)
1.394
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
156
Dividend Indicated Gross Yield
2.54%
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
260.90 k 190.64 m 28.75
27.90 k 120.53 m 18.18
472.30 k 93.09 m 14.04
7.30 k 29.65 m 4.47
40.70 k 23.52 m 3.55
9.80 k 13.62 m 2.05
22.50 k 12.51 m 1.89
13.00 k 10.47 m 1.58
2.20 k 9.42 m 1.42
5.00 9.35 m 1.41
Profile
Daiwa ETF TOPIX-17 BANKS ETF is an exchange-traded fund incorporated in Japan. T he objective of the Fund is to provide investment results that correspond to t he performance of the TOPIX-17 Banks Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-