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

Daiwa ETF TOPIX-17 Machinery

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1641:JP

29,640.0000 JPY 150.0000 0.51%

As of 20:59:51 ET on 09/17/2014.

Snapshot for Daiwa ETF TOPIX-17 Machinery (1641)

Open: 29,640.0000 High - Low: 29,640.0000 - 29,640.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 25,490.0000 - 29,640.0000 Beta vs TP17MACH: -

ETF Chart for 1641

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  • 1641:JP 29,640.0000
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29,490.0000
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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 2014-09-19) 30,592.0000
Assets (M) (on 2014-09-19) 582.0000
Shares out (M) 0.02
Market Cap (M) 564.55
% Premium -0.78
Average 52-Week % Premium -0.0581
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) 1.23%

Performance for 1641

1-Month - 1-Year +15.82%
3-Month - 3-Year -
Year To Date +4.78% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1641

Filing Date: 08/29/2014
Name Position Value % of Total
Komatsu Ltd 27,400 64,527,000 11.852%
Mitsubishi Heavy Industries Lt 100,000 64,030,000 11.760%
Daikin Industries Ltd 7,600 54,492,000 10.009%
SMC Corp/Japan 1,700 46,231,500 8.491%
Kubota Corp 30,000 44,580,000 8.188%
Makita Corp 3,700 21,497,000 3.948%
IHI Corp 40,000 19,600,000 3.600%
NSK Ltd 12,000 16,584,000 3.046%
Sega Sammy Holdings Inc 6,000 11,898,000 2.185%
JTEKT Corp 6,000 9,924,000 1.823%

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

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