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Daiwa ETFTOPIX17 IT & SERVICES OTHERS

1643:JP
Tokyo
21,140.00
JPY
630.00
3.07%
As of 8:00 PM EDT 9/19/2017
Open
21,140.00
Day Range
21,140.00 - 21,140.00
Volume
3
Previous Close
20,510.00
52Wk Range
16,880.00 - 21,360.00
1 Yr Return
24.41%
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Open
21,140.00
Day Range
21,140.00 - 21,140.00
Volume
3
Previous Close
20,510.00
52Wk Range
16,880.00 - 21,360.00
YTD Return
16.01%
NAV (on 09/19/2017)
21,112
Total Assets (m JPY) (on 09/19/2017)
681.000
Inception Date
07/23/2008
Premium/Discount
0.66%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/18/2017)
179
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 87.49 m 13.02
9.00 k 80.30 m 11.95
19.50 k 57.86 m 8.61
1.30 k 47.63 m 7.09
14.70 k 37.54 m 5.59
13.80 k 30.24 m 4.50
2.30 k 19.00 m 2.83
2.20 k 17.96 m 2.67
9.90 k 12.92 m 1.92
2.30 k 10.58 m 1.57
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
-