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Daiwa ETFTOPIX17 PHARMACEUTICAL

1638:JP
Tokyo
20,640.00
JPY
120.00
0.58%
As of 1:25 AM EDT 9/20/2017
Open
20,640.00
Day Range
20,640.00 - 20,640.00
Volume
11
Previous Close
20,520.00
52Wk Range
18,150.00 - 21,000.00
1 Yr Return
10.76%
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Open
20,640.00
Day Range
20,640.00 - 20,640.00
Volume
11
Previous Close
20,520.00
52Wk Range
18,150.00 - 21,000.00
1 Yr Return
10.12%
YTD Return
5.38%
NAV (on 09/20/2017)
20,720
Total Assets (m JPY) (on 09/20/2017)
585.000
Inception Date
07/23/2008
Premium/Discount
-0.39%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/18/2017)
199
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.18%
3 Mo Return
0.15%
3 Yr Return
10.43%
5 Yr Return
17.00%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 127.62 m 22.12
54.90 k 75.95 m 13.16
11.10 k 49.16 m 8.52
16.50 k 42.88 m 7.43
7.10 k 41.14 m 7.13
6.90 k 39.29 m 6.81
12.70 k 28.46 m 4.93
5.60 k 25.03 m 4.34
6.50 k 17.55 m 3.04
10.00 k 17.06 m 2.96
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
-