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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

23,960.0000 JPY 180.0000 0.76%

As of 20:00:01 ET on 04/02/2015.

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

Open: 23,960.0000 High - Low: 23,960.0000 - 23,960.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 19,810.0000 - 24,880.0000 Beta vs TP17STML: -

ETF Chart for 1640

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  • 1640:JP 23,960.0000
  • 1D
  • 1M
  • 1Y
23,780.0000
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 2015-04-27) 25,266.0000
Assets (M) (on 2015-04-27) 273.0000
Shares out (M) 0.01
Market Cap (M) 258.89
% Premium -0.44
Average 52-Week % Premium -0.0617
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) 1.49%

Performance for 1640

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1640

Filing Date: 02/27/2015
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 214,000 68,009,200 25.189%
JFE Holdings Inc 12,900 38,538,750 14.274%
Sumitomo Electric Industries L 19,100 29,624,100 10.972%
Sumitomo Metal Mining Co Ltd 14,000 26,439,000 9.792%
Kobe Steel Ltd 88,000 20,768,000 7.692%
Mitsubishi Materials Corp 32,000 13,184,000 4.883%
Hitachi Metals Ltd 5,000 9,635,000 3.569%
Dowa Holdings Co Ltd 6,000 5,922,000 2.193%
Maruichi Steel Tube Ltd 1,600 4,560,000 1.689%
Daido Steel Co Ltd 8,000 4,360,000 1.615%

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

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