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Daiwa ETF TOPIX17 ELECTRIC APPLIANCES PRECISION

1642:JP
Tokyo
15,840.0
JPY
120.0
0.75%
As of 8:20 PM EST 2/16/2017
Open
15,840.0
Day Range
15,840.0 - 15,840.0
Volume
40
Previous Close
15,960.0
52Wk Range
11,770.0 - 16,110.0
1 Yr Return
34.69%
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Open
15,840.0
Day Range
15,840.0 - 15,840.0
Volume
40
Previous Close
15,960.0
52Wk Range
11,770.0 - 16,110.0
1 Yr Return
34.69%
YTD Return
1.57%
NAV (on 02/20/2017)
15,795
Total Assets (b JPY) (on 02/20/2017)
1.502
Inception Date
07/23/2008
Premium/Discount
0.20%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 01/18/2017)
94
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.18%
3 Mo Return
7.82%
3 Yr Return
11.46%
5 Yr Return
15.37%

Top Fund Holdings

Name Position Value % of Fund
33.30 k 113.99 m 8.14
4.80 k 106.39 m 7.60
2.10 k 92.13 m 6.58
50.30 k 86.59 m 6.19
25.40 k 84.96 m 6.07
5.00 k 76.28 m 5.45
113.00 k 73.18 m 5.23
6.10 k 64.72 m 4.62
53.90 k 63.52 m 4.54
9.70 k 47.74 m 3.41
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
-