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Daiwa ETFTOPIX17 PHARMACEUTICAL

1638:JP
Tokyo
20,340.0
JPY
0.0
0.00%
As of 8:11 PM EDT 7/20/2017
Volume
3
Previous Close
20,340.0
52Wk Range
18,150.0 - 21,000.0
1 Yr Return
2.41%
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Volume
3
Previous Close
20,340.0
52Wk Range
18,150.0 - 21,000.0
1 Yr Return
0.82%
YTD Return
3.85%
NAV (on 07/24/2017)
20,196
Total Assets (m JPY) (on 07/21/2017)
576.000
Inception Date
07/23/2008
Premium/Discount
-0.31%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/18/2017)
199
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.18%
3 Mo Return
3.26%
3 Yr Return
12.58%
5 Yr Return
17.33%

Top Fund Holdings

Name Position Value % of Fund
20.80 k 118.75 m 20.30
54.50 k 74.91 m 12.81
11.90 k 57.00 m 9.74
7.00 k 43.81 m 7.49
16.30 k 43.15 m 7.38
6.80 k 42.19 m 7.21
12.60 k 30.88 m 5.28
5.50 k 23.13 m 3.95
6.50 k 16.87 m 2.88
10.00 k 15.24 m 2.61
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
-