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

Daiwa ETF TOPIX-17 Steel & Nonferrous Metals

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1640:JP

26,260.0000 JPY 30.0000 0.11%

As of 01:32:30 ET on 05/21/2015.

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

Open: 26,290.0000 High - Low: 26,290.0000 - 26,260.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 20,200.0000 - 26,290.0000 Beta vs TP17STML: -

ETF Chart for 1640

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  • 1640:JP 26,260.0000
  • 1D
  • 1M
  • 1Y
26,230.0000
Interactive 1640 Chart

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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 2015-05-22) 26,607.0000
Assets (M) (on 2015-05-22) 287.0000
Shares out (M) 0.01
Market Cap (M) 284.11
% Premium -0.66
Average 52-Week % Premium -0.0758
Fund Leveraged N

Dividends for 1640

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 143.0000
Dividend Yield (ttm) 1.36%

Performance for 1640

1-Month - 1-Year +34.70%
3-Month +8.51% 3-Year -
Year To Date +10.83% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1640

Filing Date: 04/30/2015
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 214,000 66,982,000 24.717%
JFE Holdings Inc 12,900 34,959,000 12.900%
Sumitomo Electric Industries L 19,100 32,431,800 11.967%
Sumitomo Metal Mining Co Ltd 14,000 24,745,000 9.131%
Kobe Steel Ltd 88,000 19,184,000 7.079%
Mitsubishi Materials Corp 32,000 13,888,000 5.125%
Hitachi Metals Ltd 5,000 9,405,000 3.470%
Dowa Holdings Co Ltd 6,000 6,486,000 2.393%
Maruichi Steel Tube Ltd 1,600 4,872,000 1.798%
Daido Steel Co Ltd 8,000 4,584,000 1.692%

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

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