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

Daiwa ETF TOPIX-17 Steel & Nonferrous Metals

+ Add to Watchlist

1640:JP

20,200.0000 JPY 0.00000.00%

As of 20:52:29 ET on 10/14/2014.

Snapshot for Daiwa ETF TOPIX-17 Steel & Nonferrous Metals (1640)

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 2 52-Week Range: 19,170.0000 - 23,840.0000 Beta vs TP17STML: -

ETF Chart for 1640

No chart data available.
  • 1640:JP 20,200.0000
  • 1D
  • 1M
  • 1Y
20,200.0000
Interactive 1640 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 20,248.0000
Assets (M) (on 2014-10-22) 219.0000
Shares out (M) 0.01
Market Cap (M) 218.48
% Premium -0.47
Average 52-Week % Premium -0.1623
Fund Leveraged N

Dividends for 1640

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 215.0000
Dividend Yield (ttm) 1.62%

Performance for 1640

1-Month -10.70% 1-Year -
3-Month -9.30% 3-Year -
Year To Date -13.59% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1640

Filing Date: 09/30/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 216,000 61,473,600 25.402%
Sumitomo Electric Industries L 19,200 31,113,600 12.857%
JFE Holdings Inc 13,000 28,450,500 11.756%
Sumitomo Metal Mining Co Ltd 13,000 20,072,000 8.294%
Kobe Steel Ltd 81,000 14,418,000 5.958%
Mitsubishi Materials Corp 32,000 11,360,000 4.694%
Hitachi Metals Ltd 5,000 9,880,000 4.083%
Dowa Holdings Co Ltd 6,000 5,478,000 2.264%
Maruichi Steel Tube Ltd 1,700 4,578,100 1.892%
Fujikura Ltd 8,000 4,224,000 1.745%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil