- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Automobiles & Transportation Equipment
+ Add to Watchlist1639:JP
18,430.0000 JPY 190.0000 1.02%As of 23:47:36 ET on 06/19/2013.
Snapshot for Daiwa ETF TOPIX-17 Automobiles & Transportation Equipment (1639)
| Open: | 18,600.0000 | High - Low: | 18,600.0000 - 18,430.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 7 | 52-Week Range: | 10,150.0000 - 21,900.0000 | Beta vs TP17TPEQ: | - |
Fund Profile & Information for 1639
Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 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-17 Automobiles & Transportation Equipment Index.
| Inception Date: | 2008-07-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1639
| NAV | (on 2013-06-19) 18,592.0000 |
|---|---|
| Assets (M) | (on 2013-06-19) 619.0000 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 613.61 |
| % Premium | 0.15 |
| Average 52-Week % Premium | -0.2692 |
| Fund Leveraged | N |
Dividends for 1639
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 103.0000 |
| Dividend Yield (ttm) | 1.10% |
Performance for 1639
| 1-Month | -10.48% | 1-Year | - |
|---|---|---|---|
| 3-Month | +11.70% | 3-Year | - |
| Year To Date | +44.26% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 1639
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 40,000 | 225,600,000 | 36.576% |
| Honda Motor Co Ltd | 26,200 | 101,525,000 | 16.460% |
| Nissan Motor Co Ltd | 39,200 | 39,827,200 | 6.457% |
| Bridgestone Corp | 10,200 | 37,485,000 | 6.077% |
| Denso Corp | 7,700 | 33,610,500 | 5.449% |
| Fuji Heavy Industries Ltd | 10,000 | 18,400,000 | 2.983% |
| Mazda Motor Corp | 49,000 | 16,366,000 | 2.653% |
| Suzuki Motor Corp | 6,500 | 16,237,000 | 2.632% |
| Isuzu Motors Ltd | 18,000 | 11,682,000 | 1.894% |
| Toyota Industries Corp | 2,800 | 11,144,000 | 1.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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