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Daiwa ETFTOPIX17 MACHINERY

1641:JP
Tokyo
40,500.00
JPY
0.00
0.00%
As of 11/14/2017
Volume
27
Previous Close
40,500.00
52Wk Range
31,650.00 - 41,750.00
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Volume
27
Previous Close
40,500.00
52Wk Range
31,650.00 - 41,750.00
NAV (on 11/22/2017)
41,908
Total Assets (m JPY) (on 11/22/2017)
798.000
Inception Date
07/23/2008
Premium/Discount
-0.16%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 07/18/2017)
326
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
22.11%

Top Fund Holdings

Name Position Value % of Fund
26.70 k 98.71 m 12.69
7.60 k 94.77 m 12.18
1.70 k 73.51 m 9.45
29.80 k 63.22 m 8.13
9.30 k 41.10 m 5.28
7.20 k 34.20 m 4.40
11.40 k 18.41 m 2.37
700.00 18.29 m 2.35
1.70 k 18.21 m 2.34
4.30 k 17.48 m 2.25
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
-