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Daiwa ETFTOPIX17 CONSTRUCTION & MATERIALS

1636:JP
Tokyo
28,990.00
JPY
0.00
0.00%
As of 10/17/2017
Volume
1
Previous Close
28,990.00
52Wk Range
21,260.00 - 29,160.00
1 Yr Return
41.52%
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Volume
1
Previous Close
28,990.00
52Wk Range
21,260.00 - 29,160.00
1 Yr Return
41.52%
YTD Return
21.95%
NAV (on 10/18/2017)
28,943
Total Assets (b JPY) (on 10/18/2017)
1.536
Inception Date
07/22/2008
Premium/Discount
0.16%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 07/18/2017)
316
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.18%
3 Mo Return
7.78%
3 Yr Return
20.71%
5 Yr Return
24.15%

Top Fund Holdings

Name Position Value % of Fund
40.40 k 156.95 m 11.21
5.00 k 102.50 m 7.32
14.00 k 82.60 m 5.90
41.90 k 79.46 m 5.68
60.00 k 67.08 m 4.79
40.90 k 55.17 m 3.94
17.80 k 53.15 m 3.80
12.50 k 52.19 m 3.73
41.80 k 52.12 m 3.72
9.40 k 44.56 m 3.18
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
-