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Daiwa ETFTOPIX17 COMMERCIAL & WHOLESALE TRADE

1646:JP
Tokyo
32,000.0
JPY
150.0
0.47%
As of 10:52 PM EST 2/15/2017
Open
32,100.0
Day Range
32,000.0 - 32,100.0
Volume
2
Previous Close
32,150.0
52Wk Range
24,030.0 - 32,150.0
1 Yr Return
33.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
32,100.0
Day Range
32,000.0 - 32,100.0
Volume
2
Previous Close
32,150.0
52Wk Range
24,030.0 - 32,150.0
1 Yr Return
45.27%
YTD Return
4.11%
NAV (on 02/22/2017)
32,312
Total Assets (m JPY) (on 02/22/2017)
720.000
Inception Date
07/23/2008
Premium/Discount
-0.21%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/18/2017)
364
Dividend Indicated Gross Yield
2.28%
Expense Ratio
0.18%
3 Mo Return
10.92%
3 Yr Return
10.65%
5 Yr Return
11.97%

Top Fund Holdings

Name Position Value % of Fund
51.30 k 130.79 m 18.95
61.80 k 102.37 m 14.84
50.10 k 77.96 m 11.30
43.00 k 60.89 m 8.82
67.30 k 46.28 m 6.71
7.60 k 23.64 m 3.43
7.70 k 16.25 m 2.35
8.10 k 15.03 m 2.18
6.80 k 12.44 m 1.80
40.40 k 11.76 m 1.70
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-