- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF - TOPIX Electric Appliances
+ Add to Watchlist1610:JP
1,532.0000 JPY 12.0000 0.79%As of 01:51:31 ET on 05/21/2013.
Snapshot for Daiwa ETF - TOPIX Electric Appliances (1610)
| Open: | 1,544.0000 | High - Low: | 1,556.0000 - 1,529.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 3,470 | 52-Week Range: | 850.0000 - 1,556.0000 | Beta vs TPELMH: | - |
Fund Profile & Information for 1610
Daiwa ETF - TOPIX Electric Appliances is an exchange-traded fund established in Japan. The Fund seeks to provide investment results that correspond to the performance of the TOPIX Electric Appliances Index. The Fund holds a portfolio representing all stocks in the TOPIX Electric Appliances Index.
| Inception Date: | 2002-03-29 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1610
| NAV | (on 2013-05-21) 1,554.4000 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,591.0000 |
| Shares out (M) | 1.02 |
| Market Cap (M) | 1,568.78 |
| % Premium | -1.44 |
| Average 52-Week % Premium | -0.4692 |
| Fund Leveraged | N |
Dividends for 1610
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-06) 18.8000 |
| Dividend Yield (ttm) | 1.23% |
Performance for 1610
| 1-Month | +16.86% | 1-Year | - |
|---|---|---|---|
| 3-Month | +31.96% | 3-Year | +5.48% |
| Year To Date | +46.04% | 5-Year | -4.01% |
| Expense Ratio | 0.22 |
Top Fund Holdings for 1610
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Canon Inc | 46,900 | 163,915,500 | 11.951% |
| FANUC Corp | 7,900 | 116,130,000 | 8.467% |
| Hitachi Ltd | 181,000 | 112,582,000 | 8.208% |
| Toshiba Corp | 149,000 | 80,013,000 | 5.834% |
| Sony Corp | 47,400 | 76,456,200 | 5.574% |
| Mitsubishi Electric Corp | 76,000 | 70,528,000 | 5.142% |
| Murata Manufacturing Co Ltd | 7,900 | 62,647,000 | 4.568% |
| Kyocera Corp | 6,300 | 62,433,000 | 4.552% |
| Panasonic Corp | 86,300 | 61,186,700 | 4.461% |
| Keyence Corp | 1,900 | 58,710,000 | 4.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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