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Daiwa ETF Nikkei 225

1320:JP
Tokyo
20,310.0
JPY
180.0
0.88%
As of 10:19 PM EDT 7/23/2017
Open
20,370.0
Day Range
20,290.0 - 20,370.0
Volume
45,852
Previous Close
20,490.0
52Wk Range
16,190.0 - 21,000.0
1 Yr Return
22.07%
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Open
20,370.0
Day Range
20,290.0 - 20,370.0
Volume
45,852
Previous Close
20,490.0
52Wk Range
16,190.0 - 21,000.0
1 Yr Return
21.57%
YTD Return
5.25%
NAV (on 07/21/2017)
20,491
Total Assets (t JPY) (on 07/21/2017)
2.134
Inception Date
07/13/2001
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/06/2017)
309
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.16%
3 Mo Return
8.11%
3 Yr Return
11.43%
5 Yr Return
20.18%

Top Fund Holdings

Name Position Value % of Fund
9983:JP
Fast Retailing Co Ltd
4.00 m 149.83 b 7.04
9984:JP
SoftBank Group Corp
12.01 m 109.27 b 5.14
6954:JP
FANUC Corp
4.00 m 86.71 b 4.07
9433:JP
KDDI Corp
24.02 m 71.47 b 3.36
8035:JP
Tokyo Electron Ltd
4.00 m 60.70 b 2.85
6971:JP
Kyocera Corp
8.01 m 52.10 b 2.45
6367:JP
Daikin Industries Ltd
4.00 m 45.93 b 2.16
4063:JP
Shin-Etsu Chemical Co Ltd
4.00 m 40.78 b 1.92
6988:JP
Nitto Denko Corp
4.00 m 37.00 b 1.74
4543:JP
Terumo Corp
8.01 m 35.44 b 1.67
Profile
Daiwa ETF - Nikkei 225 is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 225 Index. The Fund invests in all stocks that comprise the Nikkei 225 Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-
Website
www.daiwa-am.co.jp