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Daiwa ETFTOPIX17 STEEL & NONFERROUS METALS

1640:JP
Tokyo
23,430.0
JPY
830.0
3.67%
As of 11:51 PM EST 2/12/2017
Open
23,430.0
Day Range
23,430.0 - 23,430.0
Volume
1
Previous Close
22,600.0
52Wk Range
15,350.0 - 23,430.0
Before it's here, it's on the Bloomberg Terminal.
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Open
23,430.0
Day Range
23,430.0 - 23,430.0
Volume
1
Previous Close
22,600.0
52Wk Range
15,350.0 - 23,430.0
1 Yr Return
44.02%
NAV (on 02/22/2017)
23,837
Total Assets (m JPY) (on 02/22/2017)
258.000
Inception Date
07/23/2008
Premium/Discount
-0.19%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 01/18/2017)
59
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.30 k 61.02 m 25.43
18.70 k 30.81 m 12.84
13.50 k 26.76 m 11.15
13.00 k 19.92 m 8.30
3.10 k 11.95 m 4.98
8.60 k 9.47 m 3.95
5.00 k 7.83 m 3.26
1.60 k 6.14 m 2.56
1.60 k 6.06 m 2.53
6.00 k 5.77 m 2.40
Profile
Daiwa ETF -TOPIX 17 STEEL & NONFERROUS 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 Steel & Nonferrous Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-