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

Daiwa ETF - TOPIX Electric Appliances

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1610:JP

1,920.0000 JPY 80.0000 4.35%

As of 19:00:06 ET on 11/24/2014.

Snapshot for Daiwa ETF - TOPIX Electric Appliances (1610)

Open: 1,880.0000 High - Low: 1,920.0000 - 1,880.0000 Primary Exchange: Tokyo
Volume: 880 52-Week Range: 1,468.0000 - 1,920.0000 Beta vs TPELMH: -

ETF Chart for 1610

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  • 1610:JP 1,880.0000
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1,840.0000
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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 2014-11-21) 1,926.6700
Assets (M) (on 2014-11-21) 1,972.0000
Shares out (M) 1.02
Market Cap (M) 1,883.29
% Premium -1.42
Average 52-Week % Premium -0.9086
Fund Leveraged N

Dividends for 1610

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 20.3000
Dividend Yield (ttm) 1.10%

Performance for 1610

1-Month - 1-Year +31.43%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 1610

Filing Date: 10/31/2014
Name Position Value % of Total
Hitachi Ltd 178,000 152,919,800 8.288%
FANUC Corp 7,700 147,224,000 7.980%
Canon Inc 42,900 145,388,100 7.880%
Panasonic Corp 90,200 117,711,000 6.380%
Mitsubishi Electric Corp 74,000 103,341,000 5.601%
Sony Corp 47,500 98,420,000 5.334%
Murata Manufacturing Co Ltd 7,800 95,199,000 5.160%
Keyence Corp 1,700 89,216,000 4.836%
Toshiba Corp 156,000 75,441,600 4.089%
Kyocera Corp 12,100 61,044,500 3.309%

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

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