Tokyo - Delayed Quote JPY

Daiwa ETF MSCI Japan ESG Select Leaders Index (1653.T)

3,420.00 +41.00 (+1.21%)
At close: 3:10 PM GMT+9
Loading Chart for 1653.T
DELL
  • Previous Close 3,379.00
  • Open 3,420.00
  • Bid --
  • Ask --
  • Day's Range 3,420.00 - 3,420.00
  • 52 Week Range 2,603.50 - 3,546.00
  • Volume 70
  • Avg. Volume 784
  • Net Assets 13.37B
  • NAV 3,382.58
  • PE Ratio (TTM) 17.41
  • Yield 2.65%
  • YTD Daily Total Return 14.13%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.00%

Daiwa Asset Management Co Ltd

Fund Family

--

Fund Category

13.37B

Net Assets

2017-09-25

Inception Date

Performance Overview: 1653.T

Trailing returns as of 4/23/2024.

YTD Return

1653.T
14.13%
Category
--
 

1-Year Return

1653.T
34.71%
Category
--
 

3-Year Return

1653.T
14.28%
Category
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Holdings: 1653.T

Top 9 Holdings (32.00% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 9.53%
8035.T
Tokyo Electron Limited 4.43%
6758.T
Sony Group Corporation 3.88%
6501.T
Hitachi, Ltd. 3.05%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.68%
6098.T
Recruit Holdings Co., Ltd. 2.29%
4568.T
Daiichi Sankyo Company, Limited 2.10%
7974.T
Nintendo Co., Ltd. 2.02%
8766.T
Tokio Marine Holdings, Inc. 2.01%

Sector Weightings

Sector1653.T
Industrials   20.50%
Technology   17.94%
Healthcare   6.61%
Real Estate   4.28%
Utilities   1.17%
Energy   1.12%

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