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

Daiwa ETF TOPIX-17 Steel & Nonferrous Metals

+ Add to Watchlist

1640:JP

23,040.0000 JPY 390.0000 1.72%

As of 19:00:01 ET on 01/26/2015.

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

Open: 23,040.0000 High - Low: 23,040.0000 - 23,040.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 19,170.0000 - 23,850.0000 Beta vs TP17STML: -

ETF Chart for 1640

No chart data available.
  • 1640:JP 23,040.0000
  • 1D
  • 1M
  • 1Y
22,650.0000
Interactive 1640 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 22,829.0000
Assets (M) (on 2015-01-26) 247.0000
Shares out (M) 0.01
Market Cap (M) 249.02
% Premium -0.54
Average 52-Week % Premium -0.0561
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) 1.55%

Performance for 1640

1-Month -4.12% 1-Year -2.31%
3-Month - 3-Year -
Year To Date -4.41% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1640

Filing Date: 12/30/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 214,000 64,392,600 25.055%
JFE Holdings Inc 12,900 34,778,400 13.532%
Sumitomo Electric Industries L 19,100 28,898,300 11.244%
Sumitomo Metal Mining Co Ltd 14,000 25,340,000 9.860%
Kobe Steel Ltd 88,000 18,392,000 7.156%
Mitsubishi Materials Corp 32,000 12,864,000 5.005%
Hitachi Metals Ltd 5,000 10,310,000 4.012%
Dowa Holdings Co Ltd 6,000 5,790,000 2.253%
Maruichi Steel Tube Ltd 1,600 4,113,600 1.601%
Mitsui Mining & Smelting Co Lt 14,000 4,102,000 1.596%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil