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Daiwa ETF TOPIX High Dividend Yield 40 Index

1651:JP
Tokyo
1,082.00
JPY
2.00
0.18%
As of 2:00 AM EDT 5/25/2018
Open
1,084.00
Day Range
1,078.00 - 1,084.00
Volume
1,250
Previous Close
1,084.00
52Wk Range
1,029.00 - 1,198.00
Before it's here, it's on the Bloomberg Terminal.
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Open
1,084.00
Day Range
1,078.00 - 1,084.00
Volume
1,250
Previous Close
1,084.00
52Wk Range
1,029.00 - 1,198.00
YTD Return
-3.98%
NAV (on 05/25/2018)
1,079.69
Total Assets (b JPY) (on 05/25/2018)
9.092
Inception Date
09/26/2017
Premium/Discount
0.21%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 05/08/2018)
14.8
Dividend Indicated Gross Yield
5.47%
Expense Ratio
0.19%
3 Mo Return
0.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
71.70 k 514.88 m 5.66
136.50 k 514.20 m 5.65
101.20 k 460.46 m 5.06
2.12 m 419.91 m 4.61
568.70 k 416.97 m 4.58
125.60 k 368.89 m 4.05
109.20 k 330.55 m 3.63
85.00 k 322.15 m 3.54
111.20 k 315.25 m 3.46
58.70 k 303.60 m 3.34
Profile
Daiwa ETF TOPIX High Dividend Yield 40 Index is an exchange traded fund incorporated in Japan. The objective of the ETF is to provide investment results that corresponded to the performance of the index, TOPIX High Dividend Yield 40 Index.
Address
Daiwa Asset Management Co. Ltd.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-