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Daiwa ETFTOPIX17 IT & SERVICES OTHERS

1643:JP
Tokyo
18,780.0
JPY
30.0
0.16%
As of 7:51 PM EST 2/23/2017
Open
18,780.0
Day Range
18,780.0 - 18,780.0
Volume
2
Previous Close
18,750.0
52Wk Range
16,570.0 - 19,160.0
1 Yr Return
18.85%
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Open
18,780.0
Day Range
18,780.0 - 18,780.0
Volume
2
Previous Close
18,750.0
52Wk Range
16,570.0 - 19,160.0
1 Yr Return
18.85%
YTD Return
2.17%
NAV (on 02/27/2017)
18,718
Total Assets (m JPY) (on 02/27/2017)
604.000
Inception Date
07/23/2008
Premium/Discount
-0.27%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/18/2017)
121
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.18%
3 Mo Return
6.91%
3 Yr Return
12.23%
5 Yr Return
20.56%

Top Fund Holdings

Name Position Value % of Fund
16.10 k 80.16 m 13.29
9.00 k 78.31 m 12.99
19.80 k 59.99 m 9.95
15.00 k 40.60 m 6.73
1.30 k 30.06 m 4.98
4.60 k 22.75 m 3.77
2.20 k 17.97 m 2.98
2.30 k 14.23 m 2.36
2.40 k 12.53 m 2.08
10.90 k 12.29 m 2.04
Profile
Daiwa ETF TOPIX-17 IT & SERVICES, OTHERS 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 IT & Services, Others Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-