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Daiwa ETFTOPIX17 TRANSPORTATION & LOGISTICS

1645:JP
Tokyo
16,960.0
JPY
0.0
0.00%
As of 7:01 PM EST 2/23/2017
Volume
1
Previous Close
16,960.0
52Wk Range
14,410.0 - 17,470.0
1 Yr Return
3.14%
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Volume
1
Previous Close
16,960.0
52Wk Range
14,410.0 - 17,470.0
YTD Return
-0.18%
NAV (on 02/27/2017)
16,610
Total Assets (m JPY) (on 02/27/2017)
404.000
Inception Date
07/23/2008
Premium/Discount
1.58%
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
4.67%
3 Yr Return
12.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.70 k 68.54 m 17.01
2.90 k 52.98 m 13.15
3.30 k 24.29 m 6.03
6.20 k 22.33 m 5.54
64.00 k 21.47 m 5.33
4.30 k 16.47 m 4.09
19.00 k 15.79 m 3.92
35.00 k 15.19 m 3.77
6.20 k 14.13 m 3.51
5.50 k 12.30 m 3.05
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-