- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Steel & Nonferrous Metals
+ Add to Watchlist1640:JP
21,650.0000 JPY 640.0000 2.87%As of 00:13:05 ET on 05/23/2013.
Snapshot for Daiwa ETF TOPIX-17 Steel & Nonferrous Metals (1640)
| Open: | 22,380.0000 | High - Low: | 23,090.0000 - 21,650.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 127 | 52-Week Range: | 11,750.0000 - 23,090.0000 | Beta vs TP17STML: | - |
Fund Profile & Information for 1640
Daiwa ETF -TOPIX 17 STEEL & NONFERROUS 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 Steel & Nonferrous Index.
| Inception Date: | 2008-07-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1640
| NAV | (on 2013-05-22) 22,432.0000 |
|---|---|
| Assets (M) | (on 2013-05-22) 242.0000 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 233.56 |
| % Premium | -0.63 |
| Average 52-Week % Premium | -0.2612 |
| Fund Leveraged | N |
Dividends for 1640
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 44.0000 |
| Dividend Yield (ttm) | 0.71% |
Performance for 1640
| 1-Month | +21.01% | 1-Year | - |
|---|---|---|---|
| 3-Month | +26.72% | 3-Year | - |
| Year To Date | +42.81% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 1640
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nippon Steel & Sumitomo Metal | 221,000 | 57,239,000 | 27.751% |
| JFE Holdings Inc | 13,300 | 28,036,400 | 13.593% |
| Sumitomo Electric Industries L | 18,500 | 23,939,000 | 11.606% |
| Sumitomo Metal Mining Co Ltd | 14,000 | 18,998,000 | 9.211% |
| Kobe Steel Ltd | 72,000 | 9,144,000 | 4.433% |
| Mitsubishi Materials Corp | 31,000 | 8,649,000 | 4.193% |
| Daido Steel Co Ltd | 8,000 | 4,240,000 | 2.056% |
| Dowa Holdings Co Ltd | 6,000 | 4,188,000 | 2.030% |
| Maruichi Steel Tube Ltd | 1,700 | 4,175,200 | 2.024% |
| Hitachi Metals Ltd | 4,000 | 4,028,000 | 1.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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