Error: Could not add to watchlist. X
+ Watchlist

Daiwa ETFTOPIX Electric Appliances

1610:JP
Tokyo
2,385.00
JPY
0.00
0.00%
As of 1:34 AM EDT 9/19/2017
Volume
210
Previous Close
2,385.00
52Wk Range
1,724.00 - 2,385.00
1 Yr Return
41.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
210
Previous Close
2,385.00
52Wk Range
1,724.00 - 2,385.00
YTD Return
22.43%
NAV (on 09/25/2017)
2,387.24
Total Assets (b JPY) (on 09/25/2017)
2.444
Inception Date
03/29/2002
Premium/Discount
-0.89%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 07/06/2017)
28.5
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.22%
3 Mo Return
6.41%
3 Yr Return
11.51%
5 Yr Return
22.12%

Top Fund Holdings

Name Position Value % of Fund
52.80 k 228.99 m 9.96
3.40 k 194.68 m 8.46
7.60 k 162.18 m 7.05
40.20 k 154.93 m 6.74
179.00 k 135.50 m 5.89
7.80 k 131.35 m 5.71
79.70 k 129.67 m 5.64
85.80 k 125.74 m 5.47
9.70 k 120.86 m 5.25
12.30 k 81.18 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
GranTokyo North Tower
Tokyo, Japan
Phone
-