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

Daiwa ETF - TOPIX Electric Appliances

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1610:JP

1,948.0000 JPY 36.0000 1.88%

As of 19:00:00 ET on 12/18/2014.

Snapshot for Daiwa ETF - TOPIX Electric Appliances (1610)

Open: 1,948.0000 High - Low: 1,948.0000 - 1,948.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 1,468.0000 - 2,005.0000 Beta vs TPELMH: -

ETF Chart for 1610

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  • 1610:JP 1,948.0000
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1,912.0000
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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 2014-12-19) 1,963.2200
Assets (M) (on 2014-12-19) 2,010.0000
Shares out (M) 1.02
Market Cap (M) 1,994.15
% Premium -0.78
Average 52-Week % Premium -0.8118
Fund Leveraged N

Dividends for 1610

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 20.3000
Dividend Yield (ttm) 1.04%

Performance for 1610

1-Month - 1-Year +26.31%
3-Month +8.52% 3-Year -
Year To Date +24.79% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 1610

Filing Date: 11/28/2014
Name Position Value % of Total
Hitachi Ltd 178,000 163,137,000 8.080%
Canon Inc 42,900 163,084,350 8.077%
FANUC Corp 7,700 154,154,000 7.635%
Panasonic Corp 90,200 138,231,500 6.847%
Sony Corp 47,500 123,500,000 6.117%
Mitsubishi Electric Corp 74,000 105,561,000 5.228%
Murata Manufacturing Co Ltd 7,800 100,035,000 4.955%
Keyence Corp 1,700 93,194,000 4.616%
Toshiba Corp 156,000 82,290,000 4.076%
Kyocera Corp 12,100 70,313,100 3.483%

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

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