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Daiwa ETFTOPIX17 IT & SERVICES OTHERS

1643:JP
Tokyo
20,220.0
JPY
10.0
0.05%
As of 1:49 AM EDT 5/23/2017
Open
20,220.0
Day Range
20,220.0 - 20,220.0
Volume
1
Previous Close
20,210.0
52Wk Range
16,570.0 - 20,290.0
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Open
20,220.0
Day Range
20,220.0 - 20,220.0
Volume
1
Previous Close
20,210.0
52Wk Range
16,570.0 - 20,290.0
YTD Return
10.00%
NAV (on 05/23/2017)
20,216
Total Assets (m JPY) (on 05/23/2017)
652.000
Inception Date
07/23/2008
Premium/Discount
0.02%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 01/18/2017)
121
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.18%
3 Mo Return
7.79%
3 Yr Return
17.70%
5 Yr Return
24.21%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 76.30 m 12.33
9.00 k 75.98 m 12.27
19.70 k 58.22 m 9.41
14.70 k 39.51 m 6.38
1.30 k 36.46 m 5.89
4.60 k 25.90 m 4.18
2.20 k 17.79 m 2.87
2.40 k 15.07 m 2.43
2.30 k 14.72 m 2.38
10.80 k 12.32 m 1.99
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
-