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Daiwa ETFTOPIX17 TRANSPORTATION & LOGISTICS

1645:JP
Tokyo
16,960.0
JPY
30.0
0.18%
As of 8:00 PM EDT 5/22/2017
Open
16,960.0
Day Range
16,960.0 - 16,960.0
Volume
2
Previous Close
16,930.0
52Wk Range
14,410.0 - 17,470.0
Before it's here, it's on the Bloomberg Terminal.
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Open
16,960.0
Day Range
16,960.0 - 16,960.0
Volume
2
Previous Close
16,930.0
52Wk Range
14,410.0 - 17,470.0
1 Yr Return
6.87%
YTD Return
-0.18%
NAV (on 05/23/2017)
16,968
Total Assets (m JPY) (on 05/23/2017)
412.000
Inception Date
07/23/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 01/18/2017)
59
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.18%
3 Mo Return
2.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.60 k 65.70 m 16.34
2.90 k 54.19 m 13.48
3.30 k 24.57 m 6.11
64.00 k 21.47 m 5.34
6.00 k 21.12 m 5.25
4.30 k 15.82 m 3.94
19.00 k 15.16 m 3.77
6.10 k 14.69 m 3.65
35.00 k 14.25 m 3.54
5.50 k 11.89 m 2.96
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
-