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Daiwa ETFTOPIX17 ENERGY RESOURCES

1635:JP
Tokyo
12,170.0
JPY
70.0
0.57%
As of 11:49 PM EDT 5/25/2017
Open
12,170.0
Day Range
12,170.0 - 12,170.0
Volume
3
Previous Close
12,240.0
52Wk Range
8,830.0 - 13,500.0
1 Yr Return
21.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
12,170.0
Day Range
12,170.0 - 12,170.0
Volume
3
Previous Close
12,240.0
52Wk Range
8,830.0 - 13,500.0
1 Yr Return
21.82%
YTD Return
-4.95%
NAV (on 05/25/2017)
12,180
Total Assets (m JPY) (on 05/25/2017)
234.000
Inception Date
07/23/2008
Premium/Discount
-0.07%
Average 52-Week Premium
0.52%
Fund Managers
-
Last Dividend (on 01/18/2017)
126
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.18%
3 Mo Return
-4.60%
3 Yr Return
-1.01%
5 Yr Return
5.99%

Top Fund Holdings

Name Position Value % of Fund
196.90 k 99.06 m 41.45
72.80 k 77.79 m 32.55
6.10 k 21.75 m 9.10
11.50 k 12.39 m 5.18
3.90 k 6.89 m 2.88
2.20 k 5.37 m 2.25
2.00 3.06 m 1.28
400.00 2.38 m 0.99
900.00 1.56 m 0.65
1.60 k 1.54 m 0.65
Profile
Daiwa ETF TOPIX-17 ENERGY RESOURCES ETF is an exchange-traded fund incorporatedin Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Energy Resources Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-