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Daiwa ETFTOPIX17 AUTOMOBILES & TRANSPORTATION EQUIPMENT

1639:JP
Tokyo
21,800.0
JPY
40.0
0.18%
As of 12:40 AM EST 2/14/2017
Open
21,800.0
Day Range
21,800.0 - 21,800.0
Volume
3
Previous Close
21,840.0
52Wk Range
15,830.0 - 23,300.0
1 Yr Return
17.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
21,800.0
Day Range
21,800.0 - 21,800.0
Volume
3
Previous Close
21,840.0
52Wk Range
15,830.0 - 23,300.0
1 Yr Return
25.87%
YTD Return
-2.06%
NAV (on 02/17/2017)
21,687
Total Assets (m JPY) (on 02/17/2017)
722.000
Inception Date
07/23/2008
Premium/Discount
0.15%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/18/2017)
266
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.18%
3 Mo Return
8.32%
3 Yr Return
6.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.80 k 248.88 m 34.71
28.00 k 94.84 m 13.23
11.00 k 45.57 m 6.36
9.70 k 44.04 m 6.14
36.70 k 41.07 m 5.73
7.70 k 37.74 m 5.26
6.20 k 27.09 m 3.78
1.30 k 23.15 m 3.23
9.80 k 16.35 m 2.28
2.80 k 15.29 m 2.13
Profile
Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 Automobiles & Transportation Equipment Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-