• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF - TOPIX Electric Appliances

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1610:JP

1,528.0000 JPY 1.0000 0.07%

As of 20:00:01 ET on 03/26/2014.

Snapshot for Daiwa ETF - TOPIX Electric Appliances (1610)

Open: 1,528.0000 High - Low: 1,528.0000 - 1,528.0000 Primary Exchange: Tokyo
Volume: 300 52-Week Range: 1,288.0000 - 1,675.0000 Beta vs TPELMH: -

ETF Chart for 1610

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  • 1610:JP 1,528.0000
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1,529.0000
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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 2014-04-18) 1,576.4400
Assets (M) (on 2014-04-18) 1,614.0000
Shares out (M) 1.02
Market Cap (M) 1,564.40
% Premium -3.82
Average 52-Week % Premium -0.8745
Fund Leveraged N

Dividends for 1610

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-08) 18.1000
Dividend Yield (ttm) 1.18%

Performance for 1610

1-Month - 1-Year +25.62%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 1610

Filing Date: 03/31/2014
Name Position Value % of Total
FANUC Corp 8,400 152,922,000 9.289%
Canon Inc 43,700 139,446,700 8.471%
Hitachi Ltd 181,000 137,922,000 8.378%
Panasonic Corp 86,100 100,995,300 6.135%
Mitsubishi Electric Corp 75,000 87,150,000 5.294%
Sony Corp 41,300 81,443,600 4.947%
Murata Manufacturing Co Ltd 7,900 76,906,500 4.672%
Keyence Corp 1,700 72,369,000 4.396%
Toshiba Corp 149,000 65,113,000 3.955%
Kyocera Corp 13,300 61,884,900 3.759%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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