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Daiwa ETFTOPIX Banks

1612:JP
Tokyo
171.0
JPY
1.0
0.58%
As of 1:31 AM EDT 5/23/2017
Open
172.0
Day Range
171.0 - 172.0
Volume
1,400
Previous Close
172.0
52Wk Range
116.0 - 191.0
1 Yr Return
23.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
172.0
Day Range
171.0 - 172.0
Volume
1,400
Previous Close
172.0
52Wk Range
116.0 - 191.0
1 Yr Return
24.95%
YTD Return
-3.93%
NAV (on 05/23/2017)
171.11
Total Assets (m JPY) (on 05/23/2017)
800.000
Inception Date
03/29/2002
Premium/Discount
-0.06%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 07/06/2016)
4.47
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.22%
3 Mo Return
-8.06%
3 Yr Return
5.16%
5 Yr Return
15.23%

Top Fund Holdings

Name Position Value % of Fund
324.80 k 230.35 m 28.16
34.30 k 141.45 m 17.29
581.90 k 118.47 m 14.48
8.90 k 33.97 m 4.15
50.10 k 31.05 m 3.80
16.00 29.18 m 3.57
12.10 k 16.78 m 2.05
27.80 k 14.24 m 1.74
17.00 k 12.68 m 1.55
27.00 k 10.96 m 1.34
Profile
Daiwa ETF - TOPIX Banks is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-