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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

25,100.0000 JPY 100.0000 0.40%

As of 19:00:00 ET on 03/02/2015.

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

Open: 25,100.0000 High - Low: 25,100.0000 - 25,100.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 17,890.0000 - 25,100.0000 Beta vs TP17TPEQ: 0.9251

ETF Chart for 1639

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  • 1639:JP 25,100.0000
  • 1D
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25,000.0000
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 2015-03-03) 25,135.0000
Assets (M) (on 2015-03-03) 837.0000
Shares out (M) 0.03
Market Cap (M) 835.30
% Premium -0.14
Average 52-Week % Premium -0.1707
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) 1.70%

Performance for 1639

1-Month +5.44% 1-Year +32.24%
3-Month +6.33% 3-Year -
Year To Date +6.73% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1639

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 40,300 308,093,500 39.499%
Honda Motor Co Ltd 26,300 94,180,300 12.074%
Bridgestone Corp 9,600 45,484,800 5.831%
Fuji Heavy Industries Ltd 10,000 42,965,000 5.508%
Nissan Motor Co Ltd 41,000 41,676,500 5.343%
Denso Corp 7,200 37,807,200 4.847%
Suzuki Motor Corp 6,100 22,911,600 2.937%
Mazda Motor Corp 8,700 21,293,250 2.730%
Shimano Inc 1,300 20,358,000 2.610%
Toyota Industries Corp 2,700 17,253,000 2.212%

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

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