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Daiwa ETFTOPIX17 MACHINERY

1641:JP
Tokyo
33,800.0
JPY
900.0
2.74%
As of 8:40 PM EST 2/15/2017
Open
33,800.0
Day Range
33,800.0 - 33,800.0
Volume
8
Previous Close
32,900.0
52Wk Range
24,150.0 - 33,800.0
Before it's here, it's on the Bloomberg Terminal.
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Open
33,800.0
Day Range
33,800.0 - 33,800.0
Volume
8
Previous Close
32,900.0
52Wk Range
24,150.0 - 33,800.0
1 Yr Return
41.79%
YTD Return
4.23%
NAV (on 02/20/2017)
33,638
Total Assets (m JPY) (on 02/20/2017)
640.000
Inception Date
07/23/2008
Premium/Discount
-0.34%
Average 52-Week Premium
-0.15%
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
10.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.60 k 85.31 m 13.54
26.70 k 71.93 m 11.42
1.70 k 52.55 m 8.34
27.70 k 49.86 m 7.91
93.00 k 47.33 m 7.51
3.60 k 28.26 m 4.49
11.40 k 15.66 m 2.49
17.00 k 13.23 m 2.10
43.00 k 13.12 m 2.08
1.20 k 11.05 m 1.75
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-