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

Nomura TOPIX Electric Appliances Exchange Traded Fund

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1613:JP

1,883.0000 JPY 39.0000 2.03%

As of 19:00:01 ET on 01/28/2015.

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

Open: 1,883.0000 High - Low: 1,883.0000 - 1,883.0000 Primary Exchange: Tokyo
Volume: 100 52-Week Range: 1,432.0000 - 2,018.0000 Beta vs TPELMH: 0.9088

ETF Chart for 1613

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  • 1613:JP 1,883.0000
  • 1D
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  • 1Y
1,922.0000
Interactive 1613 Chart

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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 2015-01-30) 1,886.2200
Assets (M) (on 2015-01-30) 2,152.0000
Shares out (M) 1.14
Market Cap (M) 2,148.87
% Premium -0.42
Average 52-Week % Premium -0.0339
Fund Leveraged N

Dividends for 1613

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 19.8000
Dividend Yield (ttm) 1.05%

Performance for 1613

1-Month -3.19% 1-Year +22.11%
3-Month +9.48% 3-Year +24.75%
Year To Date -3.19% 5-Year +9.14%
Expense Ratio 0.22

Top Fund Holdings for 1613

Filing Date: 12/30/2014
Name Position Value % of Total
Canon Inc 46,900 180,119,450 8.246%
Hitachi Ltd 194,000 174,735,800 7.999%
FANUC Corp 8,400 167,538,000 7.670%
Panasonic Corp 98,700 140,844,900 6.448%
Sony Corp 52,100 128,817,250 5.897%
Mitsubishi Electric Corp 81,000 117,126,000 5.362%
Murata Manufacturing Co Ltd 8,500 112,625,000 5.156%
Keyence Corp 1,800 96,858,000 4.434%
Toshiba Corp 170,000 87,108,000 3.988%
Kyocera Corp 13,300 73,894,800 3.383%

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

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