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Daiwa ETFTOPIX17 TRANSPORTATION & LOGISTICS

1645:JP
Tokyo
17,350.00
JPY
0.00
0.00%
As of 1:55 AM EDT 9/19/2017
Volume
61
Previous Close
17,350.00
52Wk Range
14,900.00 - 17,880.00
1 Yr Return
14.85%
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Volume
61
Previous Close
17,350.00
52Wk Range
14,900.00 - 17,880.00
1 Yr Return
18.18%
YTD Return
2.79%
NAV (on 09/22/2017)
17,471
Total Assets (m JPY) (on 09/22/2017)
424.000
Inception Date
07/23/2008
Premium/Discount
-0.10%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 07/18/2017)
116
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.18%
3 Mo Return
-2.32%
3 Yr Return
9.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.60 k 66.56 m 16.00
2.90 k 54.03 m 12.99
3.30 k 26.37 m 6.34
64.00 k 26.10 m 6.27
6.00 k 22.67 m 5.45
4.30 k 18.02 m 4.33
9.30 k 14.88 m 3.58
6.20 k 14.53 m 3.49
35.00 k 14.53 m 3.49
5.50 k 11.72 m 2.82
Profile
Daiwa ETF TOPIX-17 TRAINSPORTATION & LOGISTICS 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 Transportation & Logistics Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-