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

Daiwa ETF - TOPIX Electric Appliances

+ Add to Watchlist

1610:JP

1,628.0000 JPY 195.0000 10.70%

As of 20:09:01 ET on 10/19/2014.

Snapshot for Daiwa ETF - TOPIX Electric Appliances (1610)

Open: 1,628.0000 High - Low: 1,628.0000 - 1,628.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 1,380.0000 - 1,831.0000 Beta vs TPELMH: -

ETF Chart for 1610

No chart data available.
  • 1610:JP 1,628.0000
  • 1D
  • 1M
  • 1Y
1,823.0000
Interactive 1610 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 1,686.6200
Assets (M) (on 2014-10-22) 1,727.0000
Shares out (M) 1.02
Market Cap (M) 1,666.52
% Premium -2.69
Average 52-Week % Premium -0.9403
Fund Leveraged N

Dividends for 1610

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 20.3000
Dividend Yield (ttm) 1.25%

Performance for 1610

1-Month -9.30% 1-Year +18.12%
3-Month -3.15% 3-Year +17.04%
Year To Date +4.29% 5-Year +6.20%
Expense Ratio 0.22

Top Fund Holdings for 1610

Filing Date: 09/30/2014
Name Position Value % of Total
FANUC Corp 8,300 164,423,000 8.765%
Canon Inc 43,000 153,531,500 8.184%
Hitachi Ltd 179,000 149,912,500 7.991%
Panasonic Corp 84,700 110,491,150 5.890%
Mitsubishi Electric Corp 74,000 108,077,000 5.761%
Murata Manufacturing Co Ltd 7,800 97,266,000 5.185%
Sony Corp 42,500 84,617,500 4.511%
Keyence Corp 1,700 81,030,500 4.319%
Toshiba Corp 146,000 74,197,200 3.955%
Kyocera Corp 13,000 66,443,000 3.542%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil