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Daiwa ETFTOPIX Electric Appliances

1610:JP
Tokyo
2,057.0
JPY
7.0
0.34%
As of 12:59 AM EST 2/24/2017
Open
2,057.0
Day Range
2,057.0 - 2,057.0
Volume
30
Previous Close
2,050.0
52Wk Range
1,502.0 - 2,057.0
Before it's here, it's on the Bloomberg Terminal.
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Open
2,057.0
Day Range
2,057.0 - 2,057.0
Volume
30
Previous Close
2,050.0
52Wk Range
1,502.0 - 2,057.0
YTD Return
4.26%
NAV (on 02/24/2017)
2,054.86
Total Assets (b JPY) (on 02/24/2017)
2.104
Inception Date
03/29/2002
Premium/Discount
0.10%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 07/06/2016)
28.7
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.22%
3 Mo Return
7.42%
3 Yr Return
11.20%
5 Yr Return
14.35%

Top Fund Holdings

Name Position Value % of Fund
51.70 k 176.97 m 8.85
7.40 k 164.02 m 8.20
3.30 k 144.77 m 7.24
78.10 k 134.45 m 6.72
39.40 k 131.79 m 6.59
7.70 k 117.46 m 5.87
176.00 k 113.98 m 5.70
9.50 k 100.80 m 5.04
83.70 k 98.64 m 4.93
12.00 k 70.61 m 3.53
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
-