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

Daiwa ETF TOPIX-17 Steel & Nonferrous Metals

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1640:JP

22,620.0000 JPY 220.0000 0.98%

As of 23:45:12 ET on 09/18/2014.

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

Open: 22,620.0000 High - Low: 22,620.0000 - 22,620.0000 Primary Exchange: Tokyo
Volume: 27 52-Week Range: 19,170.0000 - 24,000.0000 Beta vs TP17STML: -

ETF Chart for 1640

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  • 1640:JP 22,620.0000
  • 1D
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  • 1Y
22,400.0000
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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 2014-09-19) 22,758.0000
Assets (M) (on 2014-09-19) 246.0000
Shares out (M) 0.01
Market Cap (M) 244.14
% Premium -0.61
Average 52-Week % Premium -0.1341
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) 1.45%

Performance for 1640

1-Month +0.18% 1-Year -0.68%
3-Month +6.06% 3-Year -
Year To Date -3.23% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1640

Filing Date: 08/29/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 216,000 63,590,400 26.589%
Sumitomo Electric Industries L 19,200 29,241,600 12.227%
JFE Holdings Inc 13,000 27,352,000 11.437%
Sumitomo Metal Mining Co Ltd 13,000 20,520,500 8.580%
Kobe Steel Ltd 81,000 13,689,000 5.724%
Mitsubishi Materials Corp 32,000 11,232,000 4.696%
Hitachi Metals Ltd 5,000 8,860,000 3.705%
Dowa Holdings Co Ltd 6,000 5,598,000 2.341%
Maruichi Steel Tube Ltd 1,700 4,698,800 1.965%
Mitsui Mining & Smelting Co Lt 13,000 4,160,000 1.739%

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

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