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Daiwa ETFTOPIX17 ENERGY RESOURCES

1635:JP
Tokyo
13,740.00
JPY
80.00
0.59%
As of 10/15/2017
Open
13,740.00
Day Range
13,740.00 - 13,740.00
Volume
10
Previous Close
13,660.00
52Wk Range
10,280.00 - 13,950.00
Before it's here, it's on the Bloomberg Terminal.
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Open
13,740.00
Day Range
13,740.00 - 13,740.00
Volume
10
Previous Close
13,660.00
52Wk Range
10,280.00 - 13,950.00
1 Yr Return
34.59%
NAV (on 10/23/2017)
13,923
Total Assets (m JPY) (on 10/23/2017)
267.000
Inception Date
07/23/2008
Premium/Discount
-0.64%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 07/18/2017)
153
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.18%
3 Mo Return
13.74%
3 Yr Return
7.36%
5 Yr Return
7.42%

Top Fund Holdings

Name Position Value % of Fund
191.60 k 110.92 m 41.23
70.80 k 84.64 m 31.47
7.70 k 24.45 m 9.09
11.20 k 14.50 m 5.39
3.80 k 9.79 m 3.64
2.10 k 5.11 m 1.90
3.00 5.03 m 1.87
400.00 3.28 m 1.22
1.50 k 2.15 m 0.80
800.00 1.47 m 0.55
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
-