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Daiwa ETFTOPIX17 RAW MATERIALS & CHEMICALS

1637:JP
Tokyo
26,590.00
JPY
0.00
0.00%
As of 10/18/2017
Volume
20
Previous Close
26,590.00
52Wk Range
19,880.00 - 26,650.00
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Volume
20
Previous Close
26,590.00
52Wk Range
19,880.00 - 26,650.00
1 Yr Return
40.24%
YTD Return
24.11%
NAV (on 10/20/2017)
26,878
Total Assets (m JPY) (on 10/20/2017)
997.000
Inception Date
07/23/2008
Premium/Discount
-0.45%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/18/2017)
190
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.18%
3 Mo Return
6.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.10 k 91.55 m 9.47
12.00 k 79.44 m 8.22
32.00 k 44.32 m 4.58
10.10 k 44.11 m 4.56
9.10 k 40.97 m 4.24
37.00 k 40.39 m 4.18
34.30 k 36.77 m 3.80
3.70 k 34.71 m 3.59
10.30 k 26.53 m 2.74
37.00 k 26.01 m 2.69
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
GranTokyo North Tower
Tokyo, Japan
Phone
-