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

Daiwa ETF TOPIX-17 Automobiles & Transportation Equipment

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1639:JP

21,500.0000 JPY 170.0000 0.80%

As of 23:50:08 ET on 09/30/2014.

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

Open: 21,480.0000 High - Low: 21,500.0000 - 21,480.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 17,890.0000 - 21,500.0000 Beta vs TP17TPEQ: 0.9448

ETF Chart for 1639

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  • 1639:JP 21,500.0000
  • 1D
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  • 1Y
21,330.0000
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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 2014-09-30) 21,544.0000
Assets (M) (on 2014-09-30) 717.0000
Shares out (M) 0.03
Market Cap (M) 715.54
% Premium -0.73
Average 52-Week % Premium -0.2379
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) 1.83%

Performance for 1639

1-Month +8.77% 1-Year +7.51%
3-Month +9.28% 3-Year -
Year To Date +3.37% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1639

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 40,400 239,491,200 36.578%
Honda Motor Co Ltd 26,300 92,391,900 14.111%
Nissan Motor Co Ltd 41,100 41,058,900 6.271%
Bridgestone Corp 9,600 34,262,400 5.233%
Denso Corp 7,200 32,493,600 4.963%
Fuji Heavy Industries Ltd 10,000 29,555,000 4.514%
Mazda Motor Corp 8,700 21,349,800 3.261%
Suzuki Motor Corp 6,100 20,624,100 3.150%
Shimano Inc 1,300 16,133,000 2.464%
Toyota Industries Corp 2,700 13,486,500 2.060%

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

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