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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

1,916.0000 JPY 41.0000 2.19%

As of 23:49:34 ET on 01/19/2015.

Snapshot for Daiwa ETF - TOPIX Electric Appliances (1610)

Open: 1,878.0000 High - Low: 1,916.0000 - 1,878.0000 Primary Exchange: Tokyo
Volume: 40 52-Week Range: 1,468.0000 - 2,005.0000 Beta vs TPELMH: -

ETF Chart for 1610

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  • 1610:JP 1,916.0000
  • 1D
  • 1M
  • 1Y
1,875.0000
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 2015-01-30) 1,925.0800
Assets (M) (on 2015-01-30) 1,971.0000
Shares out (M) 1.02
Market Cap (M) 1,961.78
% Premium -0.23
Average 52-Week % Premium -0.8201
Fund Leveraged N

Dividends for 1610

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 20.3000
Dividend Yield (ttm) 1.06%

Performance for 1610

1-Month - 1-Year +19.34%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 1610

Filing Date: 12/30/2014
Name Position Value % of Total
Canon Inc 43,100 165,525,550 8.276%
Hitachi Ltd 178,000 160,324,600 8.016%
FANUC Corp 7,700 153,576,500 7.679%
Panasonic Corp 90,600 129,286,200 6.464%
Sony Corp 47,800 118,185,500 5.909%
Mitsubishi Electric Corp 74,000 107,004,000 5.350%
Murata Manufacturing Co Ltd 7,800 103,350,000 5.168%
Keyence Corp 1,700 91,477,000 4.574%
Toshiba Corp 156,000 79,934,400 3.997%
Kyocera Corp 12,200 67,783,200 3.389%

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

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