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Daiwa ETF MSCI Japan Human and Physical Investment Index

1479:JP
Tokyo
20,500.00
JPY
0.00
0.00%
As of 10/20/2017
Volume
9
Previous Close
20,500.00
52Wk Range
15,510.00 - 20,500.00
1 Yr Return
26.39%
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Volume
9
Previous Close
20,500.00
52Wk Range
15,510.00 - 20,500.00
1 Yr Return
26.39%
YTD Return
15.15%
NAV (on 10/20/2017)
20,484.5
Total Assets (b JPY) (on 10/20/2017)
88.814
Inception Date
05/19/2016
Premium/Discount
0.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/06/2017)
193
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.15%
3 Mo Return
8.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.31 m 3.88 b 4.56
525.40 k 3.53 b 4.14
2.18 m 3.13 b 3.68
449.40 k 2.98 b 3.50
529.80 k 2.71 b 3.18
372.80 k 2.32 b 2.72
846.70 k 2.18 b 2.56
2.61 m 1.91 b 2.24
196.10 k 1.78 b 2.09
1.09 m 1.77 b 2.08
Profile
Daiwa ETF MSCI Japan Human and Physical Investment Index is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that correspond to the performance of MSCI Japan Human and Physical Investment Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-