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Daiwa ETFTOPIX Electric Appliances

1610:JP
Tokyo
2,010.0
JPY
0.0
0.00%
As of 12:56 AM EST 1/16/2017
Open
2,010.0
Day Range
2,010.0 - 2,010.0
Volume
30
Previous Close
2,010.0
52Wk Range
1,502.0 - 2,025.0
1 Yr Return
20.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,010.0
Day Range
2,010.0 - 2,010.0
Volume
30
Previous Close
2,010.0
52Wk Range
1,502.0 - 2,025.0
1 Yr Return
19.49%
YTD Return
1.88%
NAV (on 01/16/2017)
2,007.45
Total Assets (b JPY) (on 01/16/2017)
2.055
Inception Date
03/29/2002
Premium/Discount
0.13%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/06/2016)
28.7
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.22%
3 Mo Return
13.18%
3 Yr Return
9.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.50 k 168.66 m 8.35
7.40 k 146.63 m 7.26
1.70 k 136.34 m 6.75
39.30 k 129.49 m 6.41
77.90 k 126.94 m 6.28
7.70 k 120.51 m 5.97
175.00 k 110.60 m 5.48
83.40 k 99.20 m 4.91
9.50 k 95.81 m 4.74
12.00 k 69.74 m 3.45
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-