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Daiwa ETFTOPIX17 FINANCIALSEX BANKS

1649:JP
Tokyo
12,980.0
JPY
0.0
0.00%
As of 8:00 PM EDT 5/21/2017
Volume
1
Previous Close
12,980.0
52Wk Range
8,700.0 - 13,930.0
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Volume
1
Previous Close
12,980.0
52Wk Range
8,700.0 - 13,930.0
1 Yr Return
25.45%
YTD Return
-0.51%
NAV (on 05/25/2017)
13,118
Total Assets (m JPY) (on 05/25/2017)
358.000
Inception Date
07/23/2008
Premium/Discount
-0.75%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 01/18/2017)
123
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.18%
3 Mo Return
-4.70%
3 Yr Return
11.07%
5 Yr Return
22.60%

Top Fund Holdings

Name Position Value % of Fund
12.30 k 57.71 m 16.49
62.40 k 41.75 m 11.93
21.60 k 36.74 m 10.50
18.40 k 34.89 m 9.97
9.10 k 33.05 m 9.44
6.40 k 26.92 m 7.69
28.00 k 18.96 m 5.42
11.10 k 18.35 m 5.24
9.50 k 14.83 m 4.24
2.90 k 5.37 m 1.53
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
GranTokyo North Tower
Tokyo, Japan
Phone
-