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Daiwa ETFTOPIX17 AUTOMOBILES & TRANSPORTATION EQUIPMENT

1639:JP
Tokyo
21,370.0
JPY
0.0
0.00%
As of 8:00 PM EDT 5/14/2017
Volume
1
Previous Close
21,370.0
52Wk Range
15,830.0 - 23,300.0
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Volume
1
Previous Close
21,370.0
52Wk Range
15,830.0 - 23,300.0
1 Yr Return
19.04%
NAV (on 05/24/2017)
21,173
Total Assets (m JPY) (on 05/24/2017)
705.000
Inception Date
07/23/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/18/2017)
266
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.00 k 229.33 m 32.48
28.10 k 90.82 m 12.86
11.10 k 51.59 m 7.31
9.70 k 40.86 m 5.79
36.90 k 39.06 m 5.53
7.70 k 36.95 m 5.23
6.20 k 28.84 m 4.09
1.30 k 22.14 m 3.14
9.90 k 16.18 m 2.29
2.90 k 15.81 m 2.24
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
-