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Daiwa ETF TOPIX17 ELECTRIC APPLIANCES PRECISION

1642:JP
Tokyo
16,770.0
JPY
300.0
1.76%
As of 8:00 PM EDT 5/14/2017
Open
16,850.0
Day Range
16,770.0 - 16,850.0
Volume
3
Previous Close
17,070.0
52Wk Range
11,770.0 - 17,070.0
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Open
16,850.0
Day Range
16,770.0 - 16,850.0
Volume
3
Previous Close
17,070.0
52Wk Range
11,770.0 - 17,070.0
1 Yr Return
33.75%
NAV (on 05/29/2017)
16,840
Total Assets (b JPY) (on 05/29/2017)
1.601
Inception Date
07/23/2008
Premium/Discount
-0.83%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 01/18/2017)
94
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.40 k 125.55 m 8.37
4.80 k 108.74 m 7.25
25.50 k 94.25 m 6.28
2.10 k 94.08 m 6.27
50.50 k 78.48 m 5.23
5.00 k 74.72 m 4.98
54.40 k 72.38 m 4.83
114.00 k 70.12 m 4.67
6.10 k 62.34 m 4.16
9.70 k 51.64 m 3.44
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
-