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Daiwa ETFTOPIX Electric Appliances

1610:JP
Tokyo
2,064.0
JPY
27.0
1.29%
As of 1:58 AM EDT 3/24/2017
Open
2,064.0
Day Range
2,064.0 - 2,064.0
Volume
30
Previous Close
2,091.0
52Wk Range
1,502.0 - 2,095.0
1 Yr Return
25.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,064.0
Day Range
2,064.0 - 2,064.0
Volume
30
Previous Close
2,091.0
52Wk Range
1,502.0 - 2,095.0
YTD Return
4.61%
NAV (on 03/29/2017)
2,097.92
Total Assets (b JPY) (on 03/29/2017)
2.148
Inception Date
03/29/2002
Premium/Discount
0.11%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 07/06/2016)
28.7
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.22%
3 Mo Return
-
3 Yr Return
12.13%
5 Yr Return
12.77%

Top Fund Holdings

Name Position Value % of Fund
51.70 k 179.81 m 8.99
7.40 k 163.73 m 8.19
3.30 k 143.42 m 7.17
39.40 k 129.27 m 6.46
78.10 k 128.67 m 6.43
7.70 k 124.36 m 6.22
176.00 k 108.91 m 5.45
83.70 k 103.20 m 5.16
9.50 k 99.66 m 4.98
12.00 k 74.14 m 3.71
Profile
Daiwa ETF - TOPIX Electric Appliances is an exchange-traded fund established in Japan. The Fund seeks to provide investment results that correspond to the performance of the TOPIX Electric Appliances Index. The Fund holds a portfolio representing all stocks in the TOPIX Electric Appliances Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-