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Daiwa ETFTOPIX17 COMMERCIAL & WHOLESALE TRADE

1646:JP
Tokyo
30,950.0
JPY
0.0
0.00%
As of 8:03 PM EDT 5/17/2017
Volume
1
Previous Close
30,950.0
52Wk Range
24,030.0 - 32,350.0
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Volume
1
Previous Close
30,950.0
52Wk Range
24,030.0 - 32,350.0
YTD Return
0.69%
NAV (on 05/23/2017)
31,300
Total Assets (m JPY) (on 05/23/2017)
697.000
Inception Date
07/23/2008
Premium/Discount
-0.55%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 01/18/2017)
364
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.18%
3 Mo Return
-3.28%
3 Yr Return
-
5 Yr Return
13.82%

Top Fund Holdings

Name Position Value % of Fund
51.30 k 123.30 m 17.59
61.80 k 97.21 m 13.87
50.10 k 78.96 m 11.26
43.00 k 64.01 m 9.13
67.30 k 46.19 m 6.59
7.60 k 26.71 m 3.81
8.10 k 16.29 m 2.32
7.70 k 16.25 m 2.32
6.80 k 12.54 m 1.79
40.40 k 11.43 m 1.63
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
-