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

Daiwa ETF TOPIX-17 Automobiles & Transportation Equipment

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1639:JP

23,770.0000 JPY 760.0000 3.30%

As of 19:03:33 ET on 12/18/2014.

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

Open: 23,770.0000 High - Low: 23,770.0000 - 23,750.0000 Primary Exchange: Tokyo
Volume: 21 52-Week Range: 17,890.0000 - 24,810.0000 Beta vs TP17TPEQ: 0.9416

ETF Chart for 1639

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  • 1639:JP 23,770.0000
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23,010.0000
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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 2014-12-18) 22,844.0000
Assets (M) (on 2014-12-18) 760.0000
Shares out (M) 0.03
Market Cap (M) 765.52
% Premium 0.73
Average 52-Week % Premium -0.2117
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) 1.71%

Performance for 1639

1-Month +2.49% 1-Year +16.38%
3-Month +9.94% 3-Year -
Year To Date +11.51% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1639

Filing Date: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 40,300 294,754,200 37.984%
Honda Motor Co Ltd 26,300 93,930,450 12.104%
Nissan Motor Co Ltd 41,000 45,448,500 5.857%
Fuji Heavy Industries Ltd 10,000 43,180,000 5.564%
Denso Corp 7,200 39,909,600 5.143%
Bridgestone Corp 9,600 39,163,200 5.047%
Mazda Motor Corp 8,700 26,669,850 3.437%
Suzuki Motor Corp 6,100 22,871,950 2.947%
Shimano Inc 1,300 20,930,000 2.697%
Toyota Industries Corp 2,700 16,011,000 2.063%

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

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