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Daiwa ETFTOPIX17 IT & SERVICES OTHERS

1643:JP
Tokyo
22,000.00
JPY
0.00
0.00%
As of 10/11/2017
Volume
20
Previous Close
22,000.00
52Wk Range
16,880.00 - 22,000.00
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Volume
20
Previous Close
22,000.00
52Wk Range
16,880.00 - 22,000.00
YTD Return
20.73%
NAV (on 10/16/2017)
22,266
Total Assets (m JPY) (on 10/16/2017)
718.000
Inception Date
07/23/2008
Premium/Discount
-0.44%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 07/18/2017)
179
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.18%
3 Mo Return
6.02%
3 Yr Return
19.43%
5 Yr Return
24.81%

Top Fund Holdings

Name Position Value % of Fund
15.90 k 82.00 m 11.85
8.90 k 80.85 m 11.68
19.40 k 57.56 m 8.32
1.20 k 49.87 m 7.21
14.60 k 37.53 m 5.42
13.70 k 33.39 m 4.82
2.30 k 19.72 m 2.85
2.20 k 18.04 m 2.61
11.20 k 14.88 m 2.15
9.80 k 12.02 m 1.74
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
GranTokyo North Tower
Tokyo, Japan
Phone
-