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Daiwa ETF TOPIX Ex-Financials

1585:JP
Tokyo
1,415.00
JPY
0.00
0.00%
As of 12:38 AM EST 1/23/2018
Volume
130
Previous Close
1,415.00
52Wk Range
1,122.00 - 1,435.00
1 Yr Return
26.55%
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Volume
130
Previous Close
1,415.00
52Wk Range
1,122.00 - 1,435.00
1 Yr Return
27.88%
YTD Return
2.59%
NAV (on 01/23/2018)
1,445.12
Total Assets (b JPY) (on 01/23/2018)
2.230
Inception Date
09/19/2013
Premium/Discount
-2.08%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 01/05/2018)
33.9
Dividend Indicated Gross Yield
4.79%
Expense Ratio
0.18%
3 Mo Return
9.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 82.95 m 3.95
4.20 k 37.46 m 1.78
6.70 k 35.52 m 1.69
8.50 k 32.83 m 1.56
6.30 k 32.02 m 1.52
500.00 31.56 m 1.50
600.00 24.71 m 1.18
900.00 24.35 m 1.16
8.40 k 23.56 m 1.12
3.50 k 22.40 m 1.07
Profile
Daiwa ETF - TOPIX Ex-Financials is an exchange-traded fund established in Japan. The objective of the fund is to provide investment results that correspond to the performance of the TOPIX Ex-Financials Index. The Fund holds a portfolio re presenting all stocks in the TOPIX Ex-Financials.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-