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Daiwa ETF TOPIX17 ELECTRIC APPLIANCES PRECISION

1642:JP
Tokyo
15,530.0
JPY
10.0
0.06%
As of 7:18 PM EST 1/16/2017
Open
15,530.0
Day Range
15,530.0 - 15,530.0
Volume
2
Previous Close
15,540.0
52Wk Range
11,100.0 - 15,820.0
1 Yr Return
15.54%
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Open
15,530.0
Day Range
15,530.0 - 15,530.0
Volume
2
Previous Close
15,540.0
52Wk Range
11,100.0 - 15,820.0
1 Yr Return
13.55%
YTD Return
-1.02%
NAV (on 01/16/2017)
15,610
Total Assets (b JPY) (on 01/16/2017)
1.484
Inception Date
07/23/2008
Premium/Discount
-0.26%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/15/2016)
118
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
8.52%
5 Yr Return
17.04%

Top Fund Holdings

Name Position Value % of Fund
33.50 k 109.71 m 7.50
4.80 k 95.11 m 6.50
1.10 k 88.22 m 6.03
25.50 k 84.02 m 5.74
50.60 k 82.45 m 5.64
5.00 k 78.25 m 5.35
114.00 k 72.05 m 4.92
54.20 k 64.47 m 4.41
6.10 k 61.52 m 4.20
9.70 k 47.64 m 3.26
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-