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

Daiwa ETF TOPIX-17 Steel & Nonferrous Metals

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1640:JP

19,670.0000 JPY 0.00000.00%

As of 21:36:00 ET on 04/13/2014.

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

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 1 52-Week Range: 17,800.0000 - 24,000.0000 Beta vs TP17STML: -

ETF Chart for 1640

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  • 1640:JP 19,670.0000
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19,670.0000
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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 2014-04-18) 20,499.0000
Assets (M) (on 2014-04-18) 221.0000
Shares out (M) 0.01
Market Cap (M) 212.67
% Premium 0.25
Average 52-Week % Premium -0.1781
Fund Leveraged N

Dividends for 1640

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 113.0000
Dividend Yield (ttm) 1.25%

Performance for 1640

1-Month - 1-Year +6.36%
3-Month -17.00% 3-Year -
Year To Date -16.64% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1640

Filing Date: 03/31/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 216,000 60,912,000 27.382%
Sumitomo Electric Industries L 19,300 29,644,800 13.326%
JFE Holdings Inc 13,000 25,259,000 11.355%
Sumitomo Metal Mining Co Ltd 13,000 16,848,000 7.574%
Kobe Steel Ltd 82,000 11,234,000 5.050%
Mitsubishi Materials Corp 32,000 9,376,000 4.215%
Hitachi Metals Ltd 5,000 7,345,000 3.302%
Dowa Holdings Co Ltd 6,000 5,172,000 2.325%
Daido Steel Co Ltd 9,000 4,644,000 2.088%
Maruichi Steel Tube Ltd 1,700 4,537,300 2.040%

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

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