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Daiwa ETFTOPIX17 AUTOMOBILES & TRANSPORTATION EQUIPMENT

1639:JP
Tokyo
21,220.0
JPY
0.0
0.00%
As of 8:00 PM EDT 4/25/2017
Volume
4
Previous Close
21,220.0
52Wk Range
15,830.0 - 23,300.0
1 Yr Return
9.37%
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Volume
4
Previous Close
21,220.0
52Wk Range
15,830.0 - 23,300.0
1 Yr Return
10.99%
YTD Return
-4.67%
NAV (on 04/26/2017)
21,487
Total Assets (m JPY) (on 04/26/2017)
715.000
Inception Date
07/23/2008
Premium/Discount
-1.24%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/18/2017)
266
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.18%
3 Mo Return
-3.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.90 k 228.99 m 32.44
28.00 k 93.83 m 13.29
11.00 k 49.53 m 7.02
9.70 k 39.61 m 5.61
36.70 k 39.40 m 5.58
7.70 k 37.71 m 5.34
6.20 k 28.66 m 4.06
1.30 k 21.13 m 2.99
9.90 k 15.87 m 2.25
2.80 k 15.48 m 2.19
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
GranTokyo North Tower
Tokyo, Japan
Phone
-