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Daiwa ETF-Nikkei 225

1320:JP
Tokyo
22,890.00
JPY
60.00
0.26%
As of 2:00 AM EDT 4/23/2018
Open
22,940.00
Day Range
22,850.00 - 22,990.00
Volume
38,041
Previous Close
22,950.00
52Wk Range
19,460.00 - 24,790.00
1 Yr Return
20.77%
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Open
22,940.00
Day Range
22,850.00 - 22,990.00
Volume
38,041
Previous Close
22,950.00
52Wk Range
19,460.00 - 24,790.00
1 Yr Return
22.23%
YTD Return
-2.10%
NAV (on 04/20/2018)
22,948
Total Assets (t JPY) (on 04/20/2018)
2.566
Inception Date
07/13/2001
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/06/2017)
309
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.16%
3 Mo Return
-6.17%
3 Yr Return
5.93%
5 Yr Return
12.43%

Top Fund Holdings

Name Position Value % of Fund
9983:JP
Fast Retailing Co Ltd
4.22 m 182.30 b 7.40
6954:JP
FANUC Corp
4.22 m 113.66 b 4.61
9984:JP
SoftBank Group Corp
12.65 m 100.55 b 4.08
8035:JP
Tokyo Electron Ltd
4.22 m 84.38 b 3.42
9433:JP
KDDI Corp
25.30 m 68.72 b 2.79
6971:JP
Kyocera Corp
8.43 m 50.63 b 2.05
6367:JP
Daikin Industries Ltd
4.22 m 49.47 b 2.01
4543:JP
Terumo Corp
8.43 m 47.13 b 1.91
4063:JP
Shin-Etsu Chemical Co Ltd
4.22 m 46.40 b 1.88
6762:JP
TDK Corp
4.22 m 40.43 b 1.64
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.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-
Website
www.daiwa-am.co.jp