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

Daiwa ETF TOPIX-17 Automobiles & Transportation Equipment

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1639:JP

25,430.0000 JPY 180.0000 0.70%

As of 20:00:01 ET on 05/06/2015.

Snapshot for Daiwa ETF TOPIX-17 Automobiles & Transportation Equipment (1639)

Open: 25,430.0000 High - Low: 25,430.0000 - 25,430.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 17,890.0000 - 26,680.0000 Beta vs TP17TPEQ: 0.9075

ETF Chart for 1639

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  • 1639:JP 25,430.0000
  • 1D
  • 1M
  • 1Y
25,610.0000
Interactive 1639 Chart

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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 2015-05-01) 25,793.0000
Assets (M) (on 2015-05-01) 859.0000
Shares out (M) 0.03
Market Cap (M) 846.92
% Premium -0.71
Average 52-Week % Premium -0.2329
Fund Leveraged N

Dividends for 1639

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 191.0000
Dividend Yield (ttm) 1.68%

Performance for 1639

1-Month +3.06% 1-Year +40.49%
3-Month +8.01% 3-Year -
Year To Date +9.33% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1639

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 40,300 337,834,900 39.980%
Honda Motor Co Ltd 26,300 102,648,900 12.148%
Nissan Motor Co Ltd 41,000 50,184,000 5.939%
Bridgestone Corp 9,600 46,233,600 5.471%
Fuji Heavy Industries Ltd 10,000 39,910,000 4.723%
Denso Corp 7,200 39,477,600 4.672%
Shimano Inc 1,300 23,244,000 2.751%
Suzuki Motor Corp 6,100 22,036,250 2.608%
Mazda Motor Corp 8,700 21,219,300 2.511%
Toyota Industries Corp 2,700 18,576,000 2.198%

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

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