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

Daiwa ETF - TOPIX Electric Appliances

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1610:JP

1,795.0000 JPY 25.0000 1.41%

As of 21:27:17 ET on 09/18/2014.

Snapshot for Daiwa ETF - TOPIX Electric Appliances (1610)

Open: 1,780.0000 High - Low: 1,795.0000 - 1,780.0000 Primary Exchange: Tokyo
Volume: 240 52-Week Range: 1,368.0000 - 1,795.0000 Beta vs TPELMH: -

ETF Chart for 1610

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  • 1610:JP 1,795.0000
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1,770.0000
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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 2014-09-22) 1,808.0700
Assets (M) (on 2014-09-22) 1,851.0000
Shares out (M) 1.02
Market Cap (M) 1,837.62
% Premium -0.93
Average 52-Week % Premium -0.9575
Fund Leveraged N

Dividends for 1610

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 20.3000
Dividend Yield (ttm) 1.13%

Performance for 1610

1-Month +6.02% 1-Year +29.77%
3-Month +10.11% 3-Year -
Year To Date +14.99% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 1610

Filing Date: 08/29/2014
Name Position Value % of Total
Canon Inc 43,000 146,157,000 8.360%
FANUC Corp 8,300 144,420,000 8.261%
Hitachi Ltd 179,000 140,783,500 8.053%
Panasonic Corp 84,800 107,780,800 6.165%
Mitsubishi Electric Corp 74,000 96,348,000 5.511%
Sony Corp 41,100 81,789,000 4.678%
Murata Manufacturing Co Ltd 7,800 77,485,200 4.432%
Keyence Corp 1,700 75,692,500 4.330%
Toshiba Corp 147,000 67,414,200 3.856%
Kyocera Corp 13,100 63,724,950 3.645%

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

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