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Daiwa ETF FTSE Blossom Japan Index

1654:JP
Tokyo
1,430.00
JPY
3.00
0.21%
As of 9:02 PM EST 1/18/2018
Open
1,432.00
Day Range
1,430.00 - 1,432.00
Volume
30
Previous Close
1,427.00
52Wk Range
1,253.00 - 1,439.00
Before it's here, it's on the Bloomberg Terminal.
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Open
1,432.00
Day Range
1,430.00 - 1,432.00
Volume
30
Previous Close
1,427.00
52Wk Range
1,253.00 - 1,439.00
YTD Return
4.14%
NAV (on 01/18/2018)
1,425.05
Total Assets (b JPY) (on 01/18/2018)
2.341
Inception Date
09/26/2017
Premium/Discount
0.14%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 01/05/2018)
12.2
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.15%
3 Mo Return
10.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.30 k 160.85 m 7.31
101.00 k 83.47 m 3.79
5.80 k 63.77 m 2.90
15.10 k 61.58 m 2.80
32.60 k 61.01 m 2.77
12.10 k 56.66 m 2.58
10.90 k 55.40 m 2.52
10.50 k 51.11 m 2.32
27.70 k 50.75 m 2.31
6.80 k 43.53 m 1.98
Profile
Daiwa Exchange Traded Fund - FTSE Blossom Japan Index is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the FTSE Blossom Japan Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-