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Daiwa ETFTOPIX Banks

1612:JP
Tokyo
179.0
JPY
1.0
0.56%
As of 7:57 PM EST 1/22/2017
Open
180.0
Day Range
179.0 - 180.0
Volume
500
Previous Close
180.0
52Wk Range
116.0 - 191.0
1 Yr Return
9.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
180.0
Day Range
179.0 - 180.0
Volume
500
Previous Close
180.0
52Wk Range
116.0 - 191.0
1 Yr Return
11.83%
YTD Return
0.56%
NAV (on 01/20/2017)
181.19
Total Assets (m JPY) (on 01/20/2017)
847.000
Inception Date
03/29/2002
Premium/Discount
-0.66%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on 07/06/2016)
4.47
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.22%
3 Mo Return
26.76%
3 Yr Return
1.89%
5 Yr Return
15.94%

Top Fund Holdings

Name Position Value % of Fund
320.40 k 230.75 m 27.50
33.90 k 151.19 m 18.02
574.00 k 120.43 m 14.35
8.80 k 36.81 m 4.39
49.50 k 29.68 m 3.54
12.00 k 16.84 m 2.01
27.70 k 15.58 m 1.86
12.00 k 11.78 m 1.40
16.00 k 11.47 m 1.37
4.30 k 11.22 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
6ranTokyo North Tower
Tokyo, Japan
Phone
-