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Daiwa ETFTOPIX17 BANKS

1648:JP
Tokyo
12,420.00
JPY
140.00
1.14%
As of 10/18/2017
Open
12,380.00
Day Range
12,380.00 - 12,420.00
Volume
102
Previous Close
12,280.00
52Wk Range
9,340.00 - 13,080.00
1 Yr Return
33.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
12,380.00
Day Range
12,380.00 - 12,420.00
Volume
102
Previous Close
12,280.00
52Wk Range
9,340.00 - 13,080.00
1 Yr Return
32.04%
YTD Return
3.58%
NAV (on 10/19/2017)
12,388
Total Assets (b JPY) (on 10/18/2017)
1.398
Inception Date
07/23/2008
Premium/Discount
0.26%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/18/2017)
156
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.18%
3 Mo Return
3.72%
3 Yr Return
8.07%
5 Yr Return
14.98%

Top Fund Holdings

Name Position Value % of Fund
260.90 k 190.64 m 28.75
27.90 k 120.53 m 18.18
472.30 k 93.09 m 14.04
7.30 k 29.65 m 4.47
40.70 k 23.52 m 3.55
9.80 k 13.62 m 2.05
22.50 k 12.51 m 1.89
13.00 k 10.47 m 1.58
2.20 k 9.42 m 1.42
5.00 9.35 m 1.41
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
GranTokyo North Tower
Tokyo, Japan
Phone
-