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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

2,252.0000 JPY 64.0000 2.93%

As of 20:03:00 ET on 04/09/2015.

Snapshot for Daiwa ETF - TOPIX Electric Appliances (1610)

Open: 2,252.0000 High - Low: 2,252.0000 - 2,252.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 1,468.0000 - 2,252.0000 Beta vs TPELMH: -

ETF Chart for 1610

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  • 1610:JP 2,252.0000
  • 1D
  • 1M
  • 1Y
2,188.0000
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 2015-04-17) 2,192.1200
Assets (M) (on 2015-04-17) 2,244.0000
Shares out (M) 1.02
Market Cap (M) 2,305.49
% Premium 0.67
Average 52-Week % Premium -0.7542
Fund Leveraged N

Dividends for 1610

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 20.3000
Dividend Yield (ttm) 0.90%

Performance for 1610

1-Month +6.63% 1-Year -
3-Month +20.11% 3-Year +28.40%
Year To Date +15.02% 5-Year +9.59%
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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