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Daiwa ETFTOPIX17 CONSTRUCTION & MATERIALS

1636:JP
Tokyo
23,800.0
JPY
330.0
1.37%
As of 7:00 PM EST 2/26/2017
Open
23,800.0
Day Range
23,800.0 - 23,800.0
Volume
3
Previous Close
24,130.0
52Wk Range
19,280.0 - 24,820.0
Before it's here, it's on the Bloomberg Terminal.
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Open
23,800.0
Day Range
23,800.0 - 23,800.0
Volume
3
Previous Close
24,130.0
52Wk Range
19,280.0 - 24,820.0
YTD Return
-1.03%
NAV (on 02/28/2017)
23,766
Total Assets (b JPY) (on 02/28/2017)
1.261
Inception Date
07/22/2008
Premium/Discount
0.37%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/18/2017)
182
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.18%
3 Mo Return
3.86%
3 Yr Return
12.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.10 k 122.87 m 10.24
5.00 k 78.95 m 6.58
42.70 k 78.08 m 6.51
69.00 k 55.34 m 4.61
62.00 k 52.08 m 4.34
60.00 k 47.22 m 3.94
17.70 k 46.73 m 3.89
40.70 k 43.79 m 3.65
42.00 k 43.64 m 3.64
9.30 k 42.36 m 3.53
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-