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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

2,296.0000 JPY 32.0000 1.41%

As of 20:01:42 ET on 05/24/2015.

Snapshot for Daiwa ETF - TOPIX Electric Appliances (1610)

Open: 2,297.0000 High - Low: 2,297.0000 - 2,296.0000 Primary Exchange: Tokyo
Volume: 80 52-Week Range: 1,598.0000 - 2,297.0000 Beta vs TPELMH: -

ETF Chart for 1610

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  • 1610:JP 2,296.0000
  • 1D
  • 1M
  • 1Y
2,264.0000
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 2015-05-26) 2,303.8400
Assets (M) (on 2015-05-26) 2,358.0000
Shares out (M) 1.02
Market Cap (M) 2,350.85
% Premium -0.25
Average 52-Week % Premium -0.7624
Fund Leveraged N

Dividends for 1610

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 20.3000
Dividend Yield (ttm) 0.88%

Performance for 1610

1-Month +6.54% 1-Year +51.29%
3-Month +13.05% 3-Year +34.87%
Year To Date +17.26% 5-Year +12.51%
Expense Ratio 0.22

Top Fund Holdings for 1610

Filing Date: 04/30/2015
Name Position Value % of Total
FANUC Corp 7,700 204,242,500 9.284%
Canon Inc 43,000 184,169,000 8.371%
Sony Corp 48,500 176,758,250 8.034%
Panasonic Corp 90,400 155,849,600 7.084%
Hitachi Ltd 178,000 145,835,400 6.629%
Murata Manufacturing Co Ltd 7,800 132,366,000 6.017%
Mitsubishi Electric Corp 74,000 115,736,000 5.261%
Keyence Corp 1,700 109,276,000 4.967%
Kyocera Corp 12,200 76,506,200 3.478%
Toshiba Corp 156,000 75,067,200 3.412%

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

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