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TOPIX Banks Exchange Traded Fund

1615:JP
Tokyo
201.0
JPY
1.0
0.50%
As of 1:00 AM EST 2/20/2017
Open
199.0
Day Range
199.0 - 202.0
Volume
143,300
Previous Close
200.0
52Wk Range
129.0 - 208.0
1 Yr Return
43.33%
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Open
199.0
Day Range
199.0 - 202.0
Volume
143,300
Previous Close
200.0
52Wk Range
129.0 - 208.0
1 Yr Return
43.33%
YTD Return
4.15%
NAV (on 02/20/2017)
201.7
Total Assets (b JPY) (on 02/20/2017)
39.953
Inception Date
04/03/2002
Premium/Discount
-0.35%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/13/2016)
5.75
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.22%
3 Mo Return
11.05%
3 Yr Return
6.55%
5 Yr Return
13.26%

Top Fund Holdings

Name Position Value % of Fund
14.73 m 10.77 b 28.58
1.56 m 6.93 b 18.39
26.40 m 5.55 b 14.74
405.90 k 1.72 b 4.56
2.27 m 1.39 b 3.70
1.27 m 761.51 m 2.02
550.50 k 756.94 m 2.01
750.00 k 555.75 m 1.48
529.00 k 521.07 m 1.38
198.80 k 512.90 m 1.36
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