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

Daiwa ETF TOPIX-17 Machinery

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1641:JP

27,220.0000 JPY 1,690.0000 5.85%

As of 20:15:07 ET on 10/15/2014.

Snapshot for Daiwa ETF TOPIX-17 Machinery (1641)

Open: 27,220.0000 High - Low: 27,220.0000 - 27,220.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 25,490.0000 - 31,250.0000 Beta vs TP17MACH: -

ETF Chart for 1641

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  • 1641:JP 27,220.0000
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28,910.0000
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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 2014-10-23) 28,047.0000
Assets (M) (on 2014-10-23) 534.0000
Shares out (M) 0.02
Market Cap (M) 517.83
% Premium 0.21
Average 52-Week % Premium -0.0226
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) 1.34%

Performance for 1641

1-Month -8.16% 1-Year +4.59%
3-Month -2.68% 3-Year -
Year To Date -3.77% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1641

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsubishi Heavy Industries Lt 100,000 70,560,000 12.000%
Komatsu Ltd 27,400 69,500,100 11.820%
Kubota Corp 30,000 51,975,000 8.839%
Daikin Industries Ltd 7,600 51,664,800 8.787%
SMC Corp/Japan 1,700 51,425,000 8.746%
Makita Corp 3,700 22,940,000 3.901%
IHI Corp 40,000 22,720,000 3.864%
NSK Ltd 12,000 18,732,000 3.186%
JTEKT Corp 6,000 11,004,000 1.871%
Sega Sammy Holdings Inc 6,000 10,590,000 1.801%

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

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