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

Daiwa ETF TOPIX-17 Machinery

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1641:JP

28,600.0000 JPY 630.0000 2.25%

As of 21:13:23 ET on 07/27/2014.

Snapshot for Daiwa ETF TOPIX-17 Machinery (1641)

Open: 28,600.0000 High - Low: 28,600.0000 - 28,600.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 23,500.0000 - 29,480.0000 Beta vs TP17MACH: -

ETF Chart for 1641

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  • 1641:JP 28,600.0000
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27,970.0000
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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 2014-07-29) 28,929.0000
Assets (M) (on 2014-07-29) 551.0000
Shares out (M) 0.02
Market Cap (M) 543.94
% Premium -0.56
Average 52-Week % Premium -0.1099
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) 1.28%

Performance for 1641

1-Month +1.49% 1-Year +18.14%
3-Month +12.90% 3-Year -
Year To Date +1.11% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1641

Filing Date: 06/30/2014
Name Position Value % of Total
Komatsu Ltd 27,400 64,444,800 11.959%
Mitsubishi Heavy Industries Lt 100,000 63,200,000 11.728%
Daikin Industries Ltd 7,700 49,218,400 9.133%
SMC Corp/Japan 1,700 46,087,000 8.552%
Kubota Corp 31,000 44,516,000 8.261%
Makita Corp 3,700 23,162,000 4.298%
IHI Corp 40,000 18,880,000 3.504%
NSK Ltd 13,000 17,121,000 3.177%
Sega Sammy Holdings Inc 6,000 11,958,000 2.219%
JTEKT Corp 6,000 10,242,000 1.901%

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

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