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Daiwa ETFTOPIX17 FINANCIALSEX BANKS

0431J087:JP
13,666.00
JPY
12.00
0.09%
As of 10/20/2017
Fund Type
ETF
52Wk Range
10,291.00 - 13,879.00
1 Yr Return
31.89%
YTD Return
7.36%
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Previous Close
13,654.00
52Wk Range
10,291.00 - 13,879.00
1 Yr Return
30.99%
YTD Return
7.36%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
13,666
Total Assets (m JPY) (on 10/20/2017)
373.000
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
201
Dividend Indicated Gross Yield
2.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.40 k 54.58 m 15.25
62.80 k 39.56 m 11.05
21.80 k 39.56 m 11.05
18.50 k 37.35 m 10.43
8.60 k 31.16 m 8.70
6.40 k 28.02 m 7.83
9.50 k 18.91 m 5.28
28.00 k 17.84 m 4.98
10.80 k 17.64 m 4.93
3.50 k 5.93 m 1.66
Profile
Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) 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 Financials (Ex Banks) Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-