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Daiwa ETFTOPIX17 PHARMACEUTICAL

1638:JP
Tokyo
20,050.0
JPY
40.0
0.20%
As of 12:09 AM EST 2/21/2017
Open
20,000.0
Day Range
20,000.0 - 20,050.0
Volume
11
Previous Close
20,010.0
52Wk Range
18,150.0 - 21,780.0
1 Yr Return
6.18%
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Open
20,000.0
Day Range
20,000.0 - 20,050.0
Volume
11
Previous Close
20,010.0
52Wk Range
18,150.0 - 21,780.0
1 Yr Return
5.97%
YTD Return
1.38%
NAV (on 02/21/2017)
20,134
Total Assets (m JPY) (on 02/21/2017)
569.000
Inception Date
07/23/2008
Premium/Discount
-0.42%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 01/18/2017)
193
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.18%
3 Mo Return
3.14%
3 Yr Return
14.05%
5 Yr Return
18.60%

Top Fund Holdings

Name Position Value % of Fund
20.60 k 97.31 m 17.89
56.00 k 84.76 m 15.58
11.80 k 61.35 m 11.28
6.70 k 41.64 m 7.65
16.10 k 40.64 m 7.47
7.40 k 40.15 m 7.38
12.50 k 28.83 m 5.30
5.50 k 18.15 m 3.34
6.40 k 14.46 m 2.66
10.10 k 14.30 m 2.63
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-