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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

2,160.0000 JPY 25.0000 1.17%

As of 01:23:40 ET on 04/21/2015.

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

Open: 2,127.0000 High - Low: 2,160.0000 - 2,127.0000 Primary Exchange: Tokyo
Volume: 540 52-Week Range: 1,479.0000 - 2,196.0000 Beta vs TPELMH: 0.9058

ETF Chart for 1613

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  • 1613:JP 2,160.0000
  • 1D
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  • 1Y
2,135.0000
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 2015-04-20) 2,147.1500
Assets (M) (on 2015-04-20) 2,450.0000
Shares out (M) 1.14
Market Cap (M) 2,453.25
% Premium -0.57
Average 52-Week % Premium -0.2060
Fund Leveraged N

Dividends for 1613

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 19.8000
Dividend Yield (ttm) 0.92%

Performance for 1613

1-Month -0.61% 1-Year +39.52%
3-Month +14.72% 3-Year +25.77%
Year To Date +9.77% 5-Year +9.59%
Expense Ratio 0.22

Top Fund Holdings for 1613

Filing Date: 03/31/2015
Name Position Value % of Total
FANUC Corp 8,400 220,500,000 9.097%
Canon Inc 46,900 199,231,200 8.219%
Sony Corp 52,800 168,432,000 6.949%
Hitachi Ltd 194,000 159,700,800 6.588%
Panasonic Corp 98,500 155,334,500 6.408%
Murata Manufacturing Co Ltd 8,500 140,547,500 5.798%
Keyence Corp 1,800 118,080,000 4.871%
Mitsubishi Electric Corp 81,000 115,708,500 4.774%
Kyocera Corp 13,300 87,673,600 3.617%
Toshiba Corp 170,000 85,714,000 3.536%

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

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