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Daiwa ETFTOPIX17 FINANCIALSEX BANKS

1649:JP
Tokyo
13,160.0
JPY
80.0
0.61%
As of 7:00 PM EST 1/19/2017
Open
13,160.0
Day Range
13,160.0 - 13,160.0
Volume
1
Previous Close
13,080.0
52Wk Range
8,700.0 - 13,930.0
1 Yr Return
18.69%
Before it's here, it's on the Bloomberg Terminal.
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Open
13,160.0
Day Range
13,160.0 - 13,160.0
Volume
1
Previous Close
13,080.0
52Wk Range
8,700.0 - 13,930.0
1 Yr Return
18.69%
YTD Return
0.87%
NAV (on 01/20/2017)
13,186
Total Assets (m JPY) (on 01/20/2017)
360.000
Inception Date
07/23/2008
Premium/Discount
-0.20%
Average 52-Week Premium
0.45%
Fund Managers
-
Last Dividend (on 01/18/2017)
123
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.18%
3 Mo Return
25.33%
3 Yr Return
5.38%
5 Yr Return
22.64%

Top Fund Holdings

Name Position Value % of Fund
12.30 k 58.99 m 16.57
62.20 k 42.86 m 12.04
21.60 k 39.40 m 11.07
18.40 k 35.81 m 10.06
9.10 k 32.98 m 9.26
6.40 k 25.34 m 7.12
28.00 k 20.17 m 5.67
11.10 k 17.16 m 4.82
9.50 k 15.87 m 4.46
2.90 k 5.29 m 1.49
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
-