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TOPIX Banks Exchange Traded Fund

1615:JP
Tokyo
189.00
JPY
1.00
0.53%
As of 2:00 AM EDT 9/22/2017
Open
190.00
Day Range
188.00 - 190.00
Volume
1,681,800
Previous Close
188.00
52Wk Range
146.00 - 208.00
1 Yr Return
19.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
190.00
Day Range
188.00 - 190.00
Volume
1,681,800
Previous Close
188.00
52Wk Range
146.00 - 208.00
1 Yr Return
18.70%
YTD Return
-0.37%
NAV (on 09/22/2017)
189.61
Total Assets (b JPY) (on 09/22/2017)
45.182
Inception Date
04/03/2002
Premium/Discount
-0.32%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/12/2017)
3.38
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.22%
3 Mo Return
0.15%
3 Yr Return
3.00%
5 Yr Return
13.28%

Top Fund Holdings

Name Position Value % of Fund
17.77 m 11.98 b 28.52
1.90 m 7.80 b 18.58
32.16 m 6.08 b 14.48
494.40 k 1.88 b 4.48
2.77 m 1.52 b 3.62
670.60 k 938.84 m 2.24
1.54 m 807.26 m 1.92
913.00 k 671.97 m 1.60
1.50 m 623.17 m 1.48
625.00 k 600.63 m 1.43
Profile
TOPIX Banks Exchange Traded Fund 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
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511