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Daiwa ETFTOPIX Banks

1612:JP
Tokyo
171.00
JPY
1.00
0.58%
As of 10:07 PM EDT 9/21/2017
Open
171.00
Day Range
171.00 - 171.00
Volume
2,000
Previous Close
172.00
52Wk Range
136.00 - 191.00
1 Yr Return
20.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
171.00
Day Range
171.00 - 171.00
Volume
2,000
Previous Close
172.00
52Wk Range
136.00 - 191.00
1 Yr Return
16.80%
YTD Return
-1.57%
NAV (on 09/22/2017)
173.73
Total Assets (m JPY) (on 09/22/2017)
812.000
Inception Date
03/29/2002
Premium/Discount
-1.57%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 07/06/2017)
4.42
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.22%
3 Mo Return
-0.46%
3 Yr Return
2.53%
5 Yr Return
13.72%

Top Fund Holdings

Name Position Value % of Fund
319.30 k 215.24 m 27.95
33.70 k 138.64 m 18.01
572.00 k 108.17 m 14.05
8.80 k 33.49 m 4.35
49.30 k 27.05 m 3.51
12.00 21.14 m 2.75
11.90 k 16.66 m 2.16
27.30 k 14.36 m 1.86
16.00 k 11.78 m 1.53
27.00 k 11.23 m 1.46
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
-