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

Daiwa ETF - TOPIX Electric Appliances

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1610:JP

1,697.0000 JPY 16.0000 0.95%

As of 20:09:45 ET on 07/28/2014.

Snapshot for Daiwa ETF - TOPIX Electric Appliances (1610)

Open: 1,693.0000 High - Low: 1,697.0000 - 1,693.0000 Primary Exchange: Tokyo
Volume: 40 52-Week Range: 1,288.0000 - 1,710.0000 Beta vs TPELMH: -

ETF Chart for 1610

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  • 1610:JP 1,697.0000
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1,681.0000
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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 2014-07-30) 1,721.4100
Assets (M) (on 2014-07-30) 1,762.0000
Shares out (M) 1.02
Market Cap (M) 1,737.32
% Premium -1.01
Average 52-Week % Premium -0.9630
Fund Leveraged N

Dividends for 1610

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 20.3000
Dividend Yield (ttm) 1.20%

Performance for 1610

1-Month +4.48% 1-Year +23.04%
3-Month - 3-Year -
Year To Date +8.71% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 1610

Filing Date: 06/30/2014
Name Position Value % of Total
FANUC Corp 8,300 145,001,000 8.516%
Canon Inc 43,300 142,716,800 8.382%
Hitachi Ltd 180,000 133,560,000 7.844%
Panasonic Corp 85,200 105,136,800 6.175%
Mitsubishi Electric Corp 75,000 93,750,000 5.506%
Keyence Corp 1,700 75,131,500 4.412%
Murata Manufacturing Co Ltd 7,800 73,951,800 4.343%
Toshiba Corp 147,000 69,531,000 4.084%
Sony Corp 41,100 69,130,200 4.060%
Kyocera Corp 13,100 62,984,800 3.699%

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

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