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

Daiwa ETF TOPIX-17 Steel & Nonferrous Metals

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1640:JP

23,540.0000 JPY 40.0000 0.17%

As of 19:00:00 ET on 12/14/2014.

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

Open: 23,540.0000 High - Low: 23,540.0000 - 23,540.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 19,170.0000 - 23,840.0000 Beta vs TP17STML: -

ETF Chart for 1640

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  • 1640:JP 23,540.0000
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23,500.0000
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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 2014-12-17) 22,854.0000
Assets (M) (on 2014-12-17) 247.0000
Shares out (M) 0.01
Market Cap (M) 254.42
% Premium 1.77
Average 52-Week % Premium -0.1552
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) 1.39%

Performance for 1640

1-Month +4.11% 1-Year +5.13%
3-Month - 3-Year -
Year To Date +0.70% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1640

Filing Date: 11/28/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 214,000 65,441,200 25.866%
JFE Holdings Inc 12,900 32,578,950 12.877%
Sumitomo Electric Industries L 19,100 29,480,850 11.653%
Sumitomo Metal Mining Co Ltd 14,000 25,438,000 10.055%
Kobe Steel Ltd 88,000 16,632,000 6.574%
Mitsubishi Materials Corp 32,000 11,936,000 4.718%
Hitachi Metals Ltd 5,000 10,265,000 4.057%
Dowa Holdings Co Ltd 6,000 5,892,000 2.329%
Mitsui Mining & Smelting Co Lt 14,000 4,270,000 1.688%
Maruichi Steel Tube Ltd 1,600 4,169,600 1.648%

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

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