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Daiwa ETFTOPIX17 FINANCIALSEX BANKS

1649:JP
Tokyo
13,620.0
JPY
0.0
0.00%
As of 12:02 AM EST 2/22/2017
Volume
1
Previous Close
13,620.0
52Wk Range
8,700.0 - 13,930.0
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Volume
1
Previous Close
13,620.0
52Wk Range
8,700.0 - 13,930.0
1 Yr Return
33.39%
YTD Return
4.40%
NAV (on 02/24/2017)
13,531
Total Assets (m JPY) (on 02/24/2017)
370.000
Inception Date
07/23/2008
Premium/Discount
-0.40%
Average 52-Week Premium
0.41%
Fund Managers
-
Last Dividend (on 01/18/2017)
123
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.18%
3 Mo Return
10.00%
3 Yr Return
10.30%
5 Yr Return
18.55%

Top Fund Holdings

Name Position Value % of Fund
12.30 k 58.19 m 16.35
62.20 k 43.76 m 12.29
18.40 k 37.94 m 10.66
21.60 k 36.87 m 10.36
9.10 k 34.53 m 9.70
6.40 k 26.23 m 7.37
28.00 k 20.26 m 5.69
11.10 k 18.69 m 5.25
9.50 k 16.01 m 4.50
2.90 k 5.52 m 1.55
Profile
Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) 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 Financials (Ex Banks) Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-