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Daiwa ETFTOPIX Electric Appliances

1610:JP
Tokyo
2,150.0
JPY
0.0
0.00%
As of 8:00 PM EDT 5/17/2017
Volume
10
Previous Close
2,150.0
52Wk Range
1,502.0 - 2,195.0
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Volume
10
Previous Close
2,150.0
52Wk Range
1,502.0 - 2,195.0
1 Yr Return
31.42%
NAV (on 05/26/2017)
2,182.64
Total Assets (b JPY) (on 05/26/2017)
2.234
Inception Date
03/29/2002
Premium/Discount
0.09%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 07/06/2016)
28.7
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.22%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.90 k 195.09 m 9.29
7.50 k 169.91 m 8.09
3.30 k 147.84 m 7.04
39.60 k 146.36 m 6.97
78.50 k 121.99 m 5.81
7.70 k 115.08 m 5.48
84.50 k 112.43 m 5.35
177.00 k 108.87 m 5.18
9.50 k 97.09 m 4.62
12.10 k 76.35 m 3.64
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
-