Error: Could not add to watchlist. X
+ Watchlist

Daiwa ETFTOPIX17 STEEL & NONFERROUS METALS

1640:JP
Tokyo
23,850.00
JPY
0.00
0.00%
As of 1:09 AM EDT 9/14/2017
Volume
1
Previous Close
23,850.00
52Wk Range
17,840.00 - 24,460.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
1
Previous Close
23,850.00
52Wk Range
17,840.00 - 24,460.00
1 Yr Return
32.27%
NAV (on 09/21/2017)
24,025
Total Assets (m JPY) (on 09/21/2017)
260.000
Inception Date
07/23/2008
Premium/Discount
-0.18%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 07/18/2017)
255
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.18%
3 Mo Return
13.26%
3 Yr Return
3.51%
5 Yr Return
14.69%

Top Fund Holdings

Name Position Value % of Fund
22.40 k 58.79 m 22.96
18.70 k 32.20 m 12.58
13.60 k 29.54 m 11.54
13.00 k 24.64 m 9.62
3.10 k 12.23 m 4.78
8.60 k 11.39 m 4.45
1.60 k 9.54 m 3.73
13.00 k 7.59 m 2.97
5.00 k 7.35 m 2.87
6.50 k 5.81 m 2.27
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
GranTokyo North Tower
Tokyo, Japan
Phone
-