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Daiwa ETFTOPIX17 ELECTRIC POWER & GAS

1644:JP
Tokyo
7,090.0
JPY
0.0
0.00%
As of 7:00 PM EST 2/22/2017
Volume
24
Previous Close
7,090.0
52Wk Range
6,000.0 - 8,060.0
1 Yr Return
-7.81%
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Volume
24
Previous Close
7,090.0
52Wk Range
6,000.0 - 8,060.0
1 Yr Return
-7.81%
YTD Return
-6.74%
NAV (on 02/24/2017)
7,105
Total Assets (m JPY) (on 02/24/2017)
231.000
Inception Date
07/23/2008
Premium/Discount
-0.31%
Average 52-Week Premium
0.65%
Fund Managers
-
Last Dividend (on 01/18/2017)
47
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.18%
3 Mo Return
5.85%
3 Yr Return
2.05%
5 Yr Return
3.84%

Top Fund Holdings

Name Position Value % of Fund
61.00 k 30.49 m 13.49
18.90 k 28.41 m 12.57
23.30 k 28.06 m 12.42
56.00 k 23.67 m 10.47
48.50 k 21.00 m 9.29
14.30 k 19.68 m 8.71
12.70 k 15.98 m 7.07
4.60 k 12.07 m 5.34
14.00 k 11.80 m 5.22
7.90 k 10.03 m 4.44
Profile
Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 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 Power & Gas Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-