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Daiwa ETFTOPIX17 MACHINERY

1641:JP
Tokyo
33,750.0
JPY
1,000.0
2.88%
As of 8:34 PM EDT 3/22/2017
Open
33,750.0
Day Range
33,750.0 - 33,750.0
Volume
40
Previous Close
34,750.0
52Wk Range
24,150.0 - 34,750.0
1 Yr Return
29.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
33,750.0
Day Range
33,750.0 - 33,750.0
Volume
40
Previous Close
34,750.0
52Wk Range
24,150.0 - 34,750.0
YTD Return
4.08%
NAV (on 03/27/2017)
33,650
Total Assets (m JPY) (on 03/27/2017)
641.000
Inception Date
07/23/2008
Premium/Discount
-0.29%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 01/18/2017)
222
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.18%
3 Mo Return
4.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.60 k 81.05 m 12.78
26.70 k 72.37 m 11.41
1.70 k 54.15 m 8.54
27.70 k 49.51 m 7.81
93.00 k 41.29 m 6.51
3.60 k 28.01 m 4.42
11.40 k 18.26 m 2.88
43.00 k 15.05 m 2.37
17.00 k 13.52 m 2.13
700.00 11.82 m 1.86
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
-