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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

27,310.0000 JPY 860.0000 3.25%

As of 00:59:18 ET on 05/28/2015.

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

Open: 27,290.0000 High - Low: 27,440.0000 - 27,290.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 19,200.0000 - 27,440.0000 Beta vs TP17TPEQ: 0.9053

ETF Chart for 1639

No chart data available.
  • 1639:JP 27,310.0000
  • 1D
  • 1M
  • 1Y
26,450.0000
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 2015-05-28) 27,240.0000
Assets (M) (on 2015-05-28) 907.0000
Shares out (M) 0.03
Market Cap (M) 908.79
% Premium 0.26
Average 52-Week % Premium -0.2327
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) 1.56%

Performance for 1639

1-Month +4.20% 1-Year +51.45%
3-Month +9.24% 3-Year -
Year To Date +16.59% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1639

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 40,391 337,587,000 39.300%
Honda Motor Co Ltd 26,356 106,516,000 12.400%
Nissan Motor Co Ltd 41,199 51,540,000 6.000%
Bridgestone Corp 9,581 48,104,000 5.600%
Denso Corp 7,202 42,950,000 5.000%
Fuji Heavy Industries Ltd 10,032 40,373,000 4.700%
Suzuki Motor Corp 6,195 24,052,000 2.800%
Shimano Inc 1,305 22,334,000 2.600%
Mazda Motor Corp 8,760 20,616,000 2.400%
Toyota Industries Corp 2,645 18,039,000 2.100%

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

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