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Daiwa ETFTOPIX17 MACHINERY

1641:JP
Tokyo
33,950.0
JPY
550.0
1.59%
As of 8:04 PM EDT 5/16/2017
Open
33,950.0
Day Range
33,950.0 - 33,950.0
Volume
5
Previous Close
34,500.0
52Wk Range
24,150.0 - 34,950.0
Before it's here, it's on the Bloomberg Terminal.
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Open
33,950.0
Day Range
33,950.0 - 33,950.0
Volume
5
Previous Close
34,500.0
52Wk Range
24,150.0 - 34,950.0
NAV (on 05/26/2017)
33,851
Total Assets (m JPY) (on 05/26/2017)
644.000
Inception Date
07/23/2008
Premium/Discount
-0.01%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 01/18/2017)
222
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.50 k 81.19 m 12.57
26.60 k 79.06 m 12.24
1.70 k 53.36 m 8.26
27.60 k 48.38 m 7.49
92.00 k 41.03 m 6.35
7.20 k 28.62 m 4.43
11.30 k 17.18 m 2.66
42.00 k 15.88 m 2.46
1.60 k 14.86 m 2.30
17.00 k 13.21 m 2.04
Profile
DAIWA ETF TOPIX-17 MACHINERY 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 Machinery Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-