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

Daiwa ETF - TOPIX Electric Appliances

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1610:JP

2,131.0000 JPY 69.0000 3.14%

As of 01:54:03 ET on 04/01/2015.

Snapshot for Daiwa ETF - TOPIX Electric Appliances (1610)

Open: 2,131.0000 High - Low: 2,131.0000 - 2,131.0000 Primary Exchange: Tokyo
Volume: 200 52-Week Range: 1,468.0000 - 2,200.0000 Beta vs TPELMH: -

ETF Chart for 1610

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  • 1610:JP 2,131.0000
  • 1D
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  • 1Y
2,200.0000
Interactive 1610 Chart

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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 2015-04-01) 2,151.5500
Assets (M) (on 2015-04-01) 2,203.0000
Shares out (M) 1.02
Market Cap (M) 2,181.66
% Premium -0.96
Average 52-Week % Premium -0.7785
Fund Leveraged N

Dividends for 1610

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 20.3000
Dividend Yield (ttm) 0.95%

Performance for 1610

1-Month +3.40% 1-Year +41.16%
3-Month +8.84% 3-Year +22.18%
Year To Date +8.84% 5-Year +8.94%
Expense Ratio 0.22

Top Fund Holdings for 1610

Filing Date: 02/27/2015
Name Position Value % of Total
FANUC Corp 7,700 176,676,500 8.413%
Canon Inc 43,100 167,615,900 7.982%
Sony Corp 48,600 165,944,700 7.902%
Hitachi Ltd 178,000 145,604,000 6.934%
Panasonic Corp 90,600 135,447,000 6.450%
Murata Manufacturing Co Ltd 7,800 115,011,000 5.477%
Keyence Corp 1,700 103,870,000 4.946%
Mitsubishi Electric Corp 74,000 103,674,000 4.937%
Toshiba Corp 156,000 77,126,400 3.673%
Kyocera Corp 12,200 73,700,200 3.510%

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

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