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

Daiwa ETF TOPIX-17 Machinery

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1641:JP

34,400.0000 JPY 150.0000 0.44%

As of 01:38:10 ET on 05/18/2015.

Snapshot for Daiwa ETF TOPIX-17 Machinery (1641)

Open: 34,400.0000 High - Low: 34,400.0000 - 34,400.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 27,220.0000 - 34,400.0000 Beta vs TP17MACH: -

ETF Chart for 1641

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  • 1641:JP 34,400.0000
  • 1D
  • 1M
  • 1Y
34,250.0000
Interactive 1641 Chart

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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 2015-05-29) 36,506.0000
Assets (M) (on 2015-05-29) 695.0000
Shares out (M) 0.02
Market Cap (M) 654.70
% Premium -0.58
Average 52-Week % Premium -0.0321
Fund Leveraged N

Dividends for 1641

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 183.0000
Dividend Yield (ttm) 1.17%

Performance for 1641

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1641

Filing Date: 04/30/2015
Name Position Value % of Total
Komatsu Ltd 28,400 68,756,400 10.811%
Daikin Industries Ltd 8,000 64,832,000 10.194%
Mitsubishi Heavy Industries Lt 93,000 62,096,100 9.764%
SMC Corp/Japan 1,700 61,506,000 9.671%
Kubota Corp 28,000 52,542,000 8.261%
IHI Corp 40,000 22,080,000 3.472%
Makita Corp 3,600 21,708,000 3.413%
NSK Ltd 11,400 21,500,400 3.381%
JTEKT Corp 5,900 12,095,000 1.902%
Sumitomo Heavy Industries Ltd 16,000 12,000,000 1.887%

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

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