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

Daiwa ETF TOPIX-17 Automobiles & Transportation Equipment

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1639:JP

23,180.0000 JPY 240.0000 1.05%

As of 19:04:31 ET on 11/24/2014.

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

Open: 23,180.0000 High - Low: 23,180.0000 - 23,180.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 17,890.0000 - 23,180.0000 Beta vs TP17TPEQ: 0.9339

ETF Chart for 1639

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  • 1639:JP 23,180.0000
  • 1D
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  • 1Y
22,940.0000
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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 2014-11-25) 23,217.0000
Assets (M) (on 2014-11-25) 773.0000
Shares out (M) 0.03
Market Cap (M) 771.34
% Premium -0.16
Average 52-Week % Premium -0.2295
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) 1.70%

Performance for 1639

1-Month +17.72% 1-Year +15.69%
3-Month +16.19% 3-Year -
Year To Date +12.33% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1639

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 40,300 261,869,400 37.410%
Honda Motor Co Ltd 26,300 91,497,700 13.071%
Nissan Motor Co Ltd 41,000 40,913,900 5.845%
Denso Corp 7,200 36,064,800 5.152%
Fuji Heavy Industries Ltd 10,000 35,990,000 5.141%
Bridgestone Corp 9,600 35,054,400 5.008%
Suzuki Motor Corp 6,100 22,286,350 3.184%
Mazda Motor Corp 8,700 22,150,200 3.164%
Shimano Inc 1,300 19,058,000 2.723%
Toyota Industries Corp 2,700 14,067,000 2.010%

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

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