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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

24,680.0000 JPY 480.0000 1.98%

As of 19:00:01 ET on 02/22/2015.

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

Open: 24,680.0000 High - Low: 24,680.0000 - 24,680.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 19,170.0000 - 24,680.0000 Beta vs TP17STML: -

ETF Chart for 1640

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  • 1640:JP 24,680.0000
  • 1D
  • 1M
  • 1Y
24,200.0000
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 2015-02-27) 25,061.0000
Assets (M) (on 2015-02-27) 271.0000
Shares out (M) 0.01
Market Cap (M) 266.25
% Premium 0.39
Average 52-Week % Premium -0.1110
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) 1.45%

Performance for 1640

1-Month +7.12% 1-Year -
3-Month +6.44% 3-Year -
Year To Date +4.16% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1640

Filing Date: 01/30/2015
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 214,000 59,385,000 24.140%
JFE Holdings Inc 12,900 33,688,350 13.694%
Sumitomo Electric Industries L 19,100 29,223,000 11.879%
Sumitomo Metal Mining Co Ltd 14,000 23,772,000 9.663%
Kobe Steel Ltd 88,000 18,304,000 7.441%
Mitsubishi Materials Corp 32,000 11,968,000 4.865%
Hitachi Metals Ltd 5,000 9,680,000 3.935%
Dowa Holdings Co Ltd 6,000 5,688,000 2.312%
Maruichi Steel Tube Ltd 1,600 4,478,400 1.820%
Daido Steel Co Ltd 8,000 3,712,000 1.509%

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

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