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

Daiwa ETF TOPIX-17 Automobiles & Transportation Equipment

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1639:JP

19,610.0000 JPY 340.0000 1.70%

As of 23:30:01 ET on 08/27/2014.

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

Open: 19,610.0000 High - Low: 19,610.0000 - 19,610.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 17,890.0000 - 21,040.0000 Beta vs TP17TPEQ: -

ETF Chart for 1639

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  • 1639:JP 19,610.0000
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19,950.0000
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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 2014-08-29) 19,671.0000
Assets (M) (on 2014-08-29) 655.0000
Shares out (M) 0.03
Market Cap (M) 653.07
% Premium -0.75
Average 52-Week % Premium -0.2227
Fund Leveraged N

Dividends for 1639

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 235.0000
Dividend Yield (ttm) 2.01%

Performance for 1639

1-Month -3.02% 1-Year +9.32%
3-Month - 3-Year -
Year To Date -4.97% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1639

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 40,800 248,227,200 37.381%
Honda Motor Co Ltd 26,400 93,376,800 14.062%
Nissan Motor Co Ltd 41,200 39,593,200 5.962%
Denso Corp 7,200 34,812,000 5.242%
Bridgestone Corp 9,600 34,032,000 5.125%
Fuji Heavy Industries Ltd 10,000 28,050,000 4.224%
Mazda Motor Corp 8,800 20,900,000 3.147%
Suzuki Motor Corp 6,100 19,355,300 2.915%
Shimano Inc 1,300 14,612,000 2.200%
Toyota Industries Corp 2,700 14,121,000 2.127%

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

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