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Daiwa ETFTOPIX17 PHARMACEUTICAL

1638:JP
Tokyo
20,620.0
JPY
20.0
0.10%
As of 9:33 PM EDT 5/25/2017
Open
20,600.0
Day Range
20,600.0 - 20,620.0
Volume
3
Previous Close
20,600.0
52Wk Range
18,150.0 - 21,000.0
1 Yr Return
1.06%
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Open
20,600.0
Day Range
20,600.0 - 20,620.0
Volume
3
Previous Close
20,600.0
52Wk Range
18,150.0 - 21,000.0
1 Yr Return
1.70%
YTD Return
4.26%
NAV (on 05/26/2017)
20,506
Total Assets (m JPY) (on 05/26/2017)
579.000
Inception Date
07/23/2008
Premium/Discount
0.56%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 01/18/2017)
193
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.18%
3 Mo Return
1.78%
3 Yr Return
14.93%
5 Yr Return
19.76%

Top Fund Holdings

Name Position Value % of Fund
20.70 k 110.58 m 19.47
56.30 k 82.65 m 14.55
11.80 k 60.50 m 10.65
7.00 k 40.13 m 7.07
16.10 k 39.82 m 7.01
6.80 k 39.79 m 7.01
12.50 k 28.71 m 5.06
5.50 k 21.73 m 3.82
10.10 k 15.83 m 2.79
6.40 k 14.48 m 2.55
Profile
Daiwa ETF TOPIX-17 PHARMACEUTICAL ETF is an exchange-traded fund incorporated i n Japan. The objective of the Fund is to provide investment results that c orrespond to the performance of the TOPIX-17 Pharmaceutical Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-