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

Daiwa ETF TOPIX-17 Steel & Nonferrous Metals

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1640:JP

22,800.0000 JPY 530.0000 2.38%

As of 23:51:35 ET on 07/22/2014.

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

Open: 22,800.0000 High - Low: 22,800.0000 - 22,800.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 19,170.0000 - 24,000.0000 Beta vs TP17STML: -

ETF Chart for 1640

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  • 1640:JP 22,800.0000
  • 1D
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  • 1Y
22,270.0000
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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 2014-07-22) 22,786.0000
Assets (M) (on 2014-07-22) 246.0000
Shares out (M) 0.01
Market Cap (M) 246.15
% Premium -0.79
Average 52-Week % Premium -0.2100
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) 1.44%

Performance for 1640

1-Month +4.42% 1-Year +7.46%
3-Month - 3-Year -
Year To Date -4.73% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1640

Filing Date: 06/30/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 216,000 69,984,000 28.832%
Sumitomo Electric Industries L 19,200 27,360,000 11.272%
JFE Holdings Inc 13,000 27,183,000 11.199%
Sumitomo Metal Mining Co Ltd 13,000 21,385,000 8.810%
Kobe Steel Ltd 81,000 12,312,000 5.072%
Mitsubishi Materials Corp 32,000 11,360,000 4.680%
Hitachi Metals Ltd 5,000 7,670,000 3.160%
Dowa Holdings Co Ltd 6,000 5,736,000 2.363%
Daido Steel Co Ltd 9,000 4,662,000 1.921%
Maruichi Steel Tube Ltd 1,700 4,624,000 1.905%

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

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