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Daiwa ETFTOPIX Banks

1612:JP
Tokyo
186.0
JPY
0.0
0.00%
As of 9:11 PM EST 2/21/2017
Open
186.0
Day Range
186.0 - 186.0
Volume
200
Previous Close
186.0
52Wk Range
116.0 - 191.0
1 Yr Return
45.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
186.0
Day Range
186.0 - 186.0
Volume
200
Previous Close
186.0
52Wk Range
116.0 - 191.0
1 Yr Return
41.90%
YTD Return
4.49%
NAV (on 02/21/2017)
187.25
Total Assets (m JPY) (on 02/21/2017)
875.000
Inception Date
03/29/2002
Premium/Discount
-0.67%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on 07/06/2016)
4.47
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.22%
3 Mo Return
8.77%
3 Yr Return
5.76%
5 Yr Return
14.27%

Top Fund Holdings

Name Position Value % of Fund
320.40 k 234.18 m 27.85
33.90 k 150.89 m 17.94
574.00 k 120.71 m 14.35
8.80 k 37.24 m 4.43
16.00 30.42 m 3.62
49.50 k 30.35 m 3.61
27.70 k 16.57 m 1.97
12.00 k 16.50 m 1.96
16.00 k 11.86 m 1.41
12.00 k 11.82 m 1.41
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-