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Daiwa ETFTOPIX17 COMMERCIAL & WHOLESALE TRADE

1646:JP
Tokyo
34,150.00
JPY
0.00
0.00%
As of 8:02 PM EDT 9/18/2017
Volume
2
Previous Close
34,150.00
52Wk Range
26,230.00 - 34,150.00
1 Yr Return
38.60%
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Volume
2
Previous Close
34,150.00
52Wk Range
26,230.00 - 34,150.00
YTD Return
12.71%
NAV (on 09/25/2017)
34,705
Total Assets (m JPY) (on 09/25/2017)
773.000
Inception Date
07/23/2008
Premium/Discount
-0.91%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 07/18/2017)
467
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.18%
3 Mo Return
9.63%
3 Yr Return
8.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.40 k 130.74 m 17.52
62.00 k 101.96 m 13.67
50.20 k 90.16 m 12.09
43.10 k 67.09 m 8.99
67.40 k 48.22 m 6.46
7.60 k 25.73 m 3.45
7.90 k 22.29 m 2.99
8.10 k 16.76 m 2.25
6.90 k 13.38 m 1.79
3.10 k 12.42 m 1.66
Profile
Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 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 Commercial & Wholesale Trade Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-