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

Daiwa ETF TOPIX-17 Steel & Nonferrous Metals

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1640:JP

23,340.0000 JPY 20.0000 0.09%

As of 19:00:01 ET on 11/27/2014.

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

Open: 23,340.0000 High - Low: 23,340.0000 - 23,340.0000 Primary Exchange: Tokyo
Volume: 7 52-Week Range: 19,170.0000 - 23,840.0000 Beta vs TP17STML: -

ETF Chart for 1640

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  • 1640:JP 23,340.0000
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23,320.0000
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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 2014-11-28) 23,440.0000
Assets (M) (on 2014-11-28) 253.0000
Shares out (M) 0.01
Market Cap (M) 252.24
% Premium -0.43
Average 52-Week % Premium -0.1298
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) 1.41%

Performance for 1640

1-Month +10.98% 1-Year +3.24%
3-Month +3.73% 3-Year -
Year To Date -0.15% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1640

Filing Date: 10/31/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 214,000 62,060,000 26.297%
Sumitomo Electric Industries L 19,100 28,277,550 11.982%
JFE Holdings Inc 12,900 28,070,400 11.894%
Sumitomo Metal Mining Co Ltd 14,000 21,196,000 8.981%
Kobe Steel Ltd 88,000 15,400,000 6.525%
Mitsubishi Materials Corp 32,000 10,976,000 4.651%
Hitachi Metals Ltd 5,000 9,240,000 3.915%
Dowa Holdings Co Ltd 6,000 5,526,000 2.342%
Yamato Kogyo Co Ltd 1,200 4,284,000 1.815%
Maruichi Steel Tube Ltd 1,600 4,192,000 1.776%

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

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