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

Daiwa ETF TOPIX-17 Machinery

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1641:JP

31,550.0000 JPY 1,400.0000 4.25%

As of 19:03:09 ET on 12/18/2014.

Snapshot for Daiwa ETF TOPIX-17 Machinery (1641)

Open: 31,550.0000 High - Low: 31,550.0000 - 31,550.0000 Primary Exchange: Tokyo
Volume: 5 52-Week Range: 25,490.0000 - 33,200.0000 Beta vs TP17MACH: -

ETF Chart for 1641

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  • 1641:JP 31,550.0000
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32,950.0000
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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 2014-12-19) 31,986.0000
Assets (M) (on 2014-12-19) 609.0000
Shares out (M) 0.02
Market Cap (M) 600.36
% Premium -1.36
Average 52-Week % Premium -0.0841
Fund Leveraged N

Dividends for 1641

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 221.0000
Dividend Yield (ttm) 1.16%

Performance for 1641

1-Month - 1-Year +14.70%
3-Month +6.44% 3-Year -
Year To Date +11.54% 5-Year +14.44%
Expense Ratio 0.18

Top Fund Holdings for 1641

Filing Date: 11/28/2014
Name Position Value % of Total
Komatsu Ltd 28,785 80,916,000 13.200%
Mitsubishi Heavy Industries Lt 92,932 64,365,000 10.500%
Daikin Industries Ltd 8,018 63,139,000 10.300%
SMC Corp/Japan 1,805 58,848,000 9.600%
Kubota Corp 28,089 52,105,000 8.500%
IHI Corp 39,845 23,907,000 3.900%
Makita Corp 3,600 21,455,000 3.500%
NSK Ltd 11,071 16,551,000 2.700%
JTEKT Corp 5,915 11,647,000 1.900%
THK Co Ltd 3,625 10,421,000 1.700%

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

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