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Daiwa ETF-TOPIX

1305:JP
Tokyo
1,596.0
JPY
0.0
0.00%
As of 1:00 AM EST 2/28/2017
Open
1,605.0
Day Range
1,596.0 - 1,613.0
Volume
91,930
Previous Close
1,596.0
52Wk Range
1,246.0 - 1,622.0
1 Yr Return
20.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,605.0
Day Range
1,596.0 - 1,613.0
Volume
91,930
Previous Close
1,596.0
52Wk Range
1,246.0 - 1,622.0
1 Yr Return
19.40%
YTD Return
1.39%
NAV (on 02/27/2017)
1,596.1
Total Assets (t JPY) (on 02/27/2017)
2.059
Inception Date
07/13/2001
Premium/Discount
-0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/06/2016)
26
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.11%
3 Mo Return
4.86%
3 Yr Return
10.09%
5 Yr Return
15.08%

Top Fund Holdings

Name Position Value % of Fund
10.58 m 69.68 b 3.60
65.04 m 47.54 b 2.46
6.89 m 34.31 b 1.77
3.86 m 33.61 b 1.74
6.87 m 30.59 b 1.58
7.83 m 26.51 b 1.37
8.49 m 25.73 b 1.33
116.34 m 24.47 b 1.26
6.14 m 21.02 b 1.09
5.40 m 19.65 b 1.02
Profile
Daiwa Exchange Traded Fund - TOPIX is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Tokyo Price Index (TOPIX). The Fund invests in all stocks that comprise the TOPIX.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-