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  1. Homepage
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  5. Daiwa ETF TOPIX High Dividend Yield 40 Index - JPY
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    1651   JP3048490001

DAIWA ETF TOPIX HIGH DIVIDEND YIELD 40 INDEX - JPY

(1651)
Delayed Japan Exchange  -  01:00:00 2023-02-03 am EST
1296.00 JPY   +0.08%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Japan Exchange
01/30/2023 01/31/2023 02/01/2023 02/02/2023 02/03/2023 Date
1318(c) 1312(c) 1311.5(c) 1295(c) 1296(c) Last
-0.53% -0.46% -0.04% -1.26% +0.08% Change
13 360 710 18 580 59 170 14 540 Volume
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Investment objective
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.
Composition of DAIWA ETF TOPIX HIGH DIVIDEN...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanNINTENDO CO., LTD. 5622 Delayed Quote.0.72%1.63%49 9935.27%
JapanNIPPON TELEGRAPH AND TE.. 3830 Delayed Quote.-0.36%1.81%100 3075.13%
JapanTAKEDA PHARMACEUTICAL C.. 4171 Delayed Quote.2.89%1.46%49 5275%
JapanKDDI CORPORATION 3912 Delayed Quote.-2.64%-1.76%65 1564.72%
JapanMITSUBISHI UFJ FINANCIA.. 928.5 Delayed Quote.-0.76%4.44%84 6064.48%
JapanSUMITOMO MITSUI FINANCI.. 5624 Delayed Quote.0.50%6.19%58 2244.45%
JapanTOYOTA MOTOR CORPORATIO.. 1891.5 Delayed Quote.0.58%4.36%196 7144.45%
JapanMITSUBISHI CORPORATION 4298 Delayed Quote.0.00%0.35%47 4484.43%
JapanHONDA MOTOR CO., LTD. 3198 Delayed Quote.-0.06%5.47%41 0544.03%
JapanMITSUI & CO., LTD. 3854 Delayed Quote.1.37%0.03%44 7493.69%
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Description
Asset Classes Equities
Geographical Zones Japan
Index ETF TOPIX High Dividend Yield 40 Total Return Index - JPY
Currency JPY
Provider Daiwa
Heatmap :
Features and characteristics
Jurisdiction Japan
Structure Open-end Investment Trust
Date of creation 2017-09-26
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 221.63 M JPY
1-month 153.25 M JPY
3 months 160.29 M JPY
6 months 246.01 M JPY
1-year 176.62 M JPY