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TOPIX Banks Exchange Traded Fund

1615:JP
Tokyo
187.0
JPY
2.0
1.08%
As of 9:21 PM EDT 5/23/2017
Open
188.0
Day Range
187.0 - 188.0
Volume
305,600
Previous Close
185.0
52Wk Range
129.0 - 208.0
1 Yr Return
26.42%
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Open
188.0
Day Range
187.0 - 188.0
Volume
305,600
Previous Close
185.0
52Wk Range
129.0 - 208.0
1 Yr Return
24.26%
YTD Return
-3.11%
NAV (on 05/23/2017)
185.67
Total Assets (b JPY) (on 05/23/2017)
36.820
Inception Date
04/03/2002
Premium/Discount
-0.36%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/13/2016)
5.75
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.22%
3 Mo Return
-7.96%
3 Yr Return
5.46%
5 Yr Return
14.79%

Top Fund Holdings

Name Position Value % of Fund
15.18 m 10.76 b 28.59
1.60 m 6.61 b 17.57
27.20 m 5.54 b 14.71
418.20 k 1.60 b 4.24
2.34 m 1.45 b 3.86
567.10 k 786.57 m 2.09
1.30 m 664.94 m 1.77
772.00 k 575.91 m 1.53
1.27 m 514.40 m 1.37
528.00 k 496.32 m 1.32
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