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

Daiwa ETF TOPIX-17 Automobiles & Transportation Equipment

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1639:JP

18,720.0000 JPY 210.0000 1.13%

As of 20:00:00 ET on 04/16/2014.

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

Open: 18,720.0000 High - Low: 18,720.0000 - 18,720.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 17,540.0000 - 21,900.0000 Beta vs TP17TPEQ: -

ETF Chart for 1639

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  • 1639:JP 18,720.0000
  • 1D
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  • 1Y
18,510.0000
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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 2014-04-18) 18,731.0000
Assets (M) (on 2014-04-18) 623.0000
Shares out (M) 0.03
Market Cap (M) 622.63
% Premium 0.64
Average 52-Week % Premium -0.2014
Fund Leveraged N

Dividends for 1639

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 159.0000
Dividend Yield (ttm) 1.65%

Performance for 1639

1-Month +0.86% 1-Year +4.40%
3-Month -9.57% 3-Year -
Year To Date -10.35% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1639

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 40,800 237,700,800 36.924%
Honda Motor Co Ltd 26,400 95,937,600 14.903%
Nissan Motor Co Ltd 41,200 37,904,000 5.888%
Denso Corp 7,200 35,625,600 5.534%
Bridgestone Corp 9,600 35,136,000 5.458%
Fuji Heavy Industries Ltd 10,000 27,920,000 4.337%
Mazda Motor Corp 44,000 20,152,000 3.130%
Suzuki Motor Corp 6,100 16,433,400 2.553%
Shimano Inc 1,300 13,481,000 2.094%
Toyota Industries Corp 2,700 13,392,000 2.080%

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

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