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Daiwa ETF TOPIX17 ELECTRIC APPLIANCES PRECISION

1642:JP
Tokyo
19,120.00
JPY
0.00
0.00%
As of 10/15/2017
Volume
5
Previous Close
19,120.00
52Wk Range
14,000.00 - 19,120.00
1 Yr Return
37.17%
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Volume
5
Previous Close
19,120.00
52Wk Range
14,000.00 - 19,120.00
YTD Return
23.45%
NAV (on 10/20/2017)
19,383
Total Assets (b JPY) (on 10/20/2017)
1.843
Inception Date
07/23/2008
Premium/Discount
-0.33%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/18/2017)
122
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.18%
3 Mo Return
8.45%
3 Yr Return
-
5 Yr Return
23.46%

Top Fund Holdings

Name Position Value % of Fund
33.80 k 141.49 m 8.32
2.20 k 131.45 m 7.73
4.90 k 111.67 m 6.57
25.80 k 99.20 m 5.84
115.00 k 91.18 m 5.36
51.10 k 89.83 m 5.28
55.00 k 89.68 m 5.28
6.20 k 85.68 m 5.04
5.00 k 82.70 m 4.86
9.80 k 59.54 m 3.50
Profile
Daiwa TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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 Electric Appliances & Precision Instruments Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-