- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Machinery
+ Add to Watchlist1641:JP
26,030.0000 JPY 2,340.0000 8.25%As of 00:48:34 ET on 05/24/2013.
Snapshot for Daiwa ETF TOPIX-17 Machinery (1641)
| Open: | 27,270.0000 | High - Low: | 27,720.0000 - 25,900.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 81 | 52-Week Range: | 14,220.0000 - 29,070.0000 | Beta vs TP17MACH: | - |
Fund Profile & Information for 1641
DAIWA ETF TOPIX-17 MACHINERY 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 Machinery Index.
| Inception Date: | 2008-07-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1641
| NAV | (on 2013-05-24) 26,933.0000 |
|---|---|
| Assets (M) | (on 2013-05-24) 513.0000 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 495.43 |
| % Premium | -3.35 |
| Average 52-Week % Premium | -0.2489 |
| Fund Leveraged | N |
Dividends for 1641
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 135.0000 |
| Dividend Yield (ttm) | 1.18% |
Performance for 1641
| 1-Month | +5.34% | 1-Year | - |
|---|---|---|---|
| 3-Month | +27.16% | 3-Year | +18.78% |
| Year To Date | +41.89% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 1641
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Komatsu Ltd | 27,700 | 73,654,300 | 15.466% |
| Mitsubishi Heavy Industries Lt | 95,000 | 63,745,000 | 13.385% |
| Kubota Corp | 31,000 | 43,307,000 | 9.094% |
| SMC Corp/Japan | 1,800 | 35,118,000 | 7.374% |
| Daikin Industries Ltd | 7,800 | 30,498,000 | 6.404% |
| Makita Corp | 3,500 | 20,755,000 | 4.358% |
| Sega Sammy Holdings Inc | 6,100 | 15,622,100 | 3.280% |
| IHI Corp | 39,000 | 14,157,000 | 2.973% |
| NSK Ltd | 13,000 | 10,244,000 | 2.151% |
| THK Co Ltd | 3,800 | 7,778,600 | 1.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page