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

Nomura TOPIX Electric Appliances Exchange Traded Fund

+ Add to Watchlist

1613:JP

1,549.0000 JPY 34.0000 2.24%

As of 20:00:00 ET on 04/17/2014.

Snapshot for Nomura TOPIX Electric Appliances Exchange Traded Fund (1613)

Open: 1,549.0000 High - Low: 1,549.0000 - 1,549.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 1,150.0000 - 1,645.0000 Beta vs TPELMH: 0.9462

ETF Chart for 1613

No chart data available.
  • 1613:JP 1,549.0000
  • 1D
  • 1M
  • 1Y
1,515.0000
Interactive 1613 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 1613

TOPIX Electric Appliances Exchange Traded Fund is an exchange-traded fund incorporated in Japan. The objective of the Fund is 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: 2002-04-03 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1613

NAV (on 2014-04-17) 1,530.3000
Assets (M) (on 2014-04-17) 1,746.0000
Shares out (M) 1.14
Market Cap (M) 1,767.34
% Premium -0.22
Average 52-Week % Premium -0.0464
Fund Leveraged N

Dividends for 1613

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 20.7000
Dividend Yield (ttm) 1.34%

Performance for 1613

1-Month +2.16% 1-Year +20.42%
3-Month -6.71% 3-Year +8.44%
Year To Date -4.42% 5-Year +8.25%
Expense Ratio 0.22

Top Fund Holdings for 1613

Filing Date: 03/31/2014
Name Position Value % of Total
FANUC Corp 9,100 165,665,500 9.209%
Canon Inc 47,400 151,253,400 8.408%
Hitachi Ltd 197,000 150,114,000 8.344%
Panasonic Corp 93,500 109,675,500 6.097%
Mitsubishi Electric Corp 82,000 95,284,000 5.297%
Sony Corp 44,900 88,542,800 4.922%
Murata Manufacturing Co Ltd 8,600 83,721,000 4.654%
Keyence Corp 1,900 80,883,000 4.496%
Toshiba Corp 161,000 70,357,000 3.911%
Kyocera Corp 14,400 67,003,200 3.725%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil