Error: Could not add to watchlist. X
+ Watchlist

Daiwa ETFTOPIX17 AUTOMOBILES & TRANSPORTATION EQUIPMENT

1639:JP
Tokyo
23,850.00
JPY
160.00
0.68%
As of 10/22/2017
Open
23,850.00
Day Range
23,850.00 - 23,850.00
Volume
1
Previous Close
23,690.00
52Wk Range
19,820.00 - 23,850.00
1 Yr Return
23.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23,850.00
Day Range
23,850.00 - 23,850.00
Volume
1
Previous Close
23,690.00
52Wk Range
19,820.00 - 23,850.00
1 Yr Return
23.91%
YTD Return
8.73%
NAV (on 10/23/2017)
23,887
Total Assets (m JPY) (on 10/23/2017)
795.000
Inception Date
07/23/2008
Premium/Discount
-0.15%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 07/18/2017)
319
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.18%
3 Mo Return
11.34%
3 Yr Return
9.28%
5 Yr Return
19.95%

Top Fund Holdings

Name Position Value % of Fund
38.00 k 254.98 m 33.16
28.10 k 93.63 m 12.18
11.10 k 56.68 m 7.37
7.70 k 43.84 m 5.70
36.90 k 41.13 m 5.35
9.70 k 39.38 m 5.12
6.20 k 36.59 m 4.76
1.30 k 19.49 m 2.53
2.80 k 18.12 m 2.36
2.90 k 17.20 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
-