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Daiwa ETF-TOPIX Electric Appliances

1610:JP
Tokyo
2,541.00
JPY
16.00
0.63%
As of 5/25/2018
Open
2,541.00
Day Range
2,541.00 - 2,541.00
Volume
10
Previous Close
2,525.00
52Wk Range
2,164.00 - 2,898.00
Before it's here, it's on the Bloomberg Terminal.
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Open
2,541.00
Day Range
2,541.00 - 2,541.00
Volume
10
Previous Close
2,525.00
52Wk Range
2,164.00 - 2,898.00
1 Yr Return
19.70%
YTD Return
-4.04%
NAV (on 05/25/2018)
2,565.75
Total Assets (b JPY) (on 05/25/2018)
2.627
Inception Date
03/29/2002
Premium/Discount
-0.96%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 07/06/2017)
28.5
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.22%
3 Mo Return
-2.31%
3 Yr Return
4.92%
5 Yr Return
13.14%

Top Fund Holdings

Name Position Value % of Fund
50.20 k 271.08 m 10.43
3.70 k 247.79 m 9.53
7.10 k 167.28 m 6.43
9.00 k 154.26 m 5.93
40.50 k 153.50 m 5.90
180.00 k 144.29 m 5.55
85.90 k 140.19 m 5.39
75.20 k 126.37 m 4.86
7.90 k 109.42 m 4.21
5.00 k 105.28 m 4.05
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.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-