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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

33,900.0000 JPY 1,450.0000 4.47%

As of 20:03:01 ET on 04/12/2015.

Snapshot for Daiwa ETF TOPIX-17 Machinery (1641)

Open: 33,900.0000 High - Low: 33,900.0000 - 33,900.0000 Primary Exchange: Tokyo
Volume: 100 52-Week Range: 27,220.0000 - 33,900.0000 Beta vs TP17MACH: -

ETF Chart for 1641

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  • 1641:JP 33,900.0000
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32,450.0000
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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 2015-04-24) 33,871.0000
Assets (M) (on 2015-04-24) 645.0000
Shares out (M) 0.02
Market Cap (M) 645.56
% Premium 0.35
Average 52-Week % Premium -0.0203
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) 1.19%

Performance for 1641

1-Month - 1-Year +34.84%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1641

Filing Date: 03/31/2015
Name Position Value % of Total
Komatsu Ltd 28,800 68,040,000 10.800%
Daikin Industries Ltd 8,143 65,520,000 10.400%
Mitsubishi Heavy Industries Lt 93,221 61,740,000 9.800%
SMC Corp/Japan 1,705 61,110,000 9.700%
Kubota Corp 28,140 53,550,000 8.500%
IHI Corp 40,284 22,680,000 3.600%
Makita Corp 3,635 22,680,000 3.600%
NSK Ltd 11,109 19,530,000 3.100%
Sumitomo Heavy Industries Ltd 16,010 12,600,000 2.000%
Nabtesco Corp 3,440 11,970,000 1.900%

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

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