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Daiwa ETFTOPIX17 CONSTRUCTION & MATERIALS

1636:JP
Tokyo
25,690.0
JPY
220.0
0.86%
As of 12:29 AM EDT 5/26/2017
Open
25,650.0
Day Range
25,650.0 - 25,690.0
Volume
60
Previous Close
25,470.0
52Wk Range
19,280.0 - 25,690.0
1 Yr Return
18.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
25,650.0
Day Range
25,650.0 - 25,690.0
Volume
60
Previous Close
25,470.0
52Wk Range
19,280.0 - 25,690.0
1 Yr Return
18.47%
YTD Return
6.83%
NAV (on 05/26/2017)
25,595
Total Assets (b JPY) (on 05/26/2017)
1.358
Inception Date
07/22/2008
Premium/Discount
0.37%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 01/18/2017)
182
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
15.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.10 k 132.77 m 10.21
4.90 k 80.36 m 6.18
42.70 k 78.97 m 6.07
62.00 k 59.89 m 4.61
69.00 k 58.65 m 4.51
17.70 k 49.26 m 3.79
60.00 k 45.42 m 3.49
42.00 k 44.90 m 3.45
40.70 k 44.00 m 3.38
9.30 k 39.57 m 3.04
Profile
DAIWA ETF TOPIX-17 CONSTRUCTION & MATERIALS ETF 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-17 Construction & Materials Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-