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Daiwa ETFTOPIX17 RAW MATERIALS & CHEMICALS

1637:JP
Tokyo
22,630.0
JPY
20.0
0.09%
As of 10:51 PM EST 2/13/2017
Open
22,650.0
Day Range
22,630.0 - 22,650.0
Volume
3
Previous Close
22,650.0
52Wk Range
17,020.0 - 22,650.0
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Open
22,650.0
Day Range
22,630.0 - 22,650.0
Volume
3
Previous Close
22,650.0
52Wk Range
17,020.0 - 22,650.0
NAV (on 02/22/2017)
22,803
Total Assets (m JPY) (on 02/22/2017)
846.000
Inception Date
07/23/2008
Premium/Discount
0.69%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 01/18/2017)
144
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.18%
3 Mo Return
13.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.10 k 88.70 m 10.78
12.80 k 71.46 m 8.68
10.00 k 43.75 m 5.32
37.00 k 36.17 m 4.40
32.00 k 33.76 m 4.10
3.60 k 32.19 m 3.91
9.60 k 30.32 m 3.68
34.10 k 26.93 m 3.27
10.20 k 25.91 m 3.15
37.00 k 22.31 m 2.71
Profile
Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 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 Raw Materials & Chemicals Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-