DAIWA ETF TOPIX HIGH DIVIDEND YIELD 40 INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,092 JPY | +1.90% |
|
+1.80% | +27.48% |
Composition of Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8,555 JPY | +2.36% | +3.67% | +16.25% | 5.27% | ||
| 154.3 JPY | +1.38% | +1.11% | -10.45% | 5.13% | ||
| 4,173 JPY | +1.88% | +0.94% | +2.94% | 5.00% | ||
| 4,337 JPY | +0.84% | +0.81% | -3.32% | 4.72% | ||
| 1,658 JPY | +1.75% | +5.54% | +36.86% | 4.48% | ||
| 10,290 JPY | +2.44% | +5.12% | +49.56% | 4.45% | ||
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 4.45% | ||
| 3,303 JPY | +0.40% | -0.75% | +46.57% | 4.43% | ||
| 1,770 JPY | +2.25% | +2.05% | +20.70% | 4.03% | ||
| 7,970 JPY | +0.98% | -2.50% | +50.43% | 3.69% | ||
| 1,888 JPY | +0.88% | -0.53% | +7.27% | 3.66% | ||
| 5,429 JPY | +1.86% | +5.21% | +53.84% | 3.62% | ||
| 7,410 JPY | +3.51% | +2.48% | +28.49% | 3.57% | ||
| 3,214 JPY | +2.23% | +2.19% | +33.22% | 3.18% | ||
| 4,552 JPY | +1.22% | +2.45% | +25.75% | 2.48% | ||
| 6,840 JPY | +0.77% | -0.19% | +17.12% | 2.18% | ||
| 4,452 JPY | +0.88% | -0.09% | +22.14% | 2.17% | ||
| 3,419 JPY | +2.21% | +2.70% | +28.73% | 2.05% | ||
| 4,207 JPY | +1.62% | +8.43% | +40.61% | 1.89% | ||
| 3,060 JPY | +0.69% | +0.10% | +37.31% | 1.87% | ||
| 4,081 JPY | +2.02% | +0.27% | +32.67% | 1.80% | ||
| 1,515 JPY | +2.57% | +3.98% | +20.29% | 1.71% | ||
| 3,432 JPY | +2.63% | +2.88% | +6.25% | 1.43% | ||
| 2,175 JPY | +0.44% | -1.25% | +5.28% | 1.41% | ||
| 3,325 JPY | +0.39% | +8.13% | +44.65% | 1.37% | ||
| 3,281 JPY | -0.15% | +2.92% | +77.48% | 1.33% | ||
| 4,175 JPY | +2.93% | +0.51% | -2.27% | 1.24% | ||
| 950.5 JPY | +4.51% | +2.31% | +49.05% | 1.23% | ||
| 810.4 JPY | +2.67% | +4.89% | +44.61% | 1.20% | ||
| 3,532 JPY | +0.94% | -0.23% | +12.77% | 1.20% | ||
| 3,643 JPY | +2.16% | +2.16% | +34.63% | 1.14% | ||
| 3,500 JPY | +1.54% | +5.45% | +35.34% | 1.03% | ||
| 1,025 JPY | +1.69% | -1.87% | -1.35% | 0.99% | ||
| 1,084 JPY | +4.68% | +9.12% | +51.29% | 0.93% | ||
| 2,544 JPY | +1.17% | +7.25% | +41.72% | 0.88% | ||
| 3,686 JPY | +2.87% | -1.89% | +23.57% | 0.76% | ||
| 5,115 JPY | +1.87% | -1.56% | +20.47% | 0.75% | ||
| 830.7 JPY | +2.19% | +2.20% | -3.85% | 0.69% | ||
| 1,234 JPY | +5.16% | +10.13% | +30.02% | 0.61% | ||
Description
| JP3048490001 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX High Dividend Yield 40 Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-09-24
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 288 M€ |
|---|---|
| AuM 1M | 278 M€ |
| AuM 3 months | 261 M€ |
| AuM 6 months | 231 M€ |
| AuM 12 months | 277 M€ |
- Stock Market
- ETF
- 1651 ETF
- Components Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY
