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Daiwa ETFTOPIX17 ENERGY RESOURCES

1635:JP
Tokyo
12,830.0
JPY
300.0
2.28%
As of 7:00 PM EST 2/23/2017
Open
12,830.0
Day Range
12,830.0 - 12,830.0
Volume
1
Previous Close
13,130.0
52Wk Range
8,830.0 - 13,500.0
Before it's here, it's on the Bloomberg Terminal.
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Open
12,830.0
Day Range
12,830.0 - 12,830.0
Volume
1
Previous Close
13,130.0
52Wk Range
8,830.0 - 13,500.0
YTD Return
0.21%
NAV (on 02/24/2017)
13,048
Total Assets (m JPY) (on 02/24/2017)
250.000
Inception Date
07/23/2008
Premium/Discount
-1.67%
Average 52-Week Premium
0.73%
Fund Managers
-
Last Dividend (on 01/18/2017)
126
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.18%
3 Mo Return
11.70%
3 Yr Return
3.21%
5 Yr Return
2.27%

Top Fund Holdings

Name Position Value % of Fund
72.50 k 80.51 m 32.73
142.70 k 76.00 m 30.90
21.00 k 27.91 m 11.35
6.10 k 21.32 m 8.67
11.50 k 12.73 m 5.18
3.90 k 7.62 m 3.10
2.20 k 5.58 m 2.27
400.00 2.28 m 0.93
900.00 1.60 m 0.65
1.60 k 1.47 m 0.60
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-