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Daiwa ETFTOPIX17 BANKS

1648:JP
Tokyo
12,560.0
JPY
0.0
0.00%
As of 10:30 PM EST 2/22/2017
Volume
11
Previous Close
12,560.0
52Wk Range
7,990.0 - 13,080.0
1 Yr Return
41.99%
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Volume
11
Previous Close
12,560.0
52Wk Range
7,990.0 - 13,080.0
1 Yr Return
43.25%
YTD Return
3.38%
NAV (on 02/24/2017)
12,543
Total Assets (m JPY) (on 02/24/2017)
683.000
Inception Date
07/23/2008
Premium/Discount
-0.30%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 01/18/2017)
149
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.18%
3 Mo Return
7.13%
3 Yr Return
6.43%
5 Yr Return
12.76%

Top Fund Holdings

Name Position Value % of Fund
256.30 k 187.33 m 28.13
27.10 k 120.62 m 18.11
459.20 k 96.57 m 14.50
7.10 k 30.05 m 4.51
39.60 k 24.28 m 3.65
22.10 k 13.22 m 1.99
9.60 k 13.20 m 1.98
13.00 k 9.63 m 1.45
3.50 k 9.03 m 1.36
9.00 k 8.87 m 1.33
Profile
Daiwa ETF TOPIX-17 BANKS ETF is an exchange-traded fund incorporated in Japan. T he objective of the Fund is to provide investment results that correspond to t he performance of the TOPIX-17 Banks Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-