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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

30,900.0000 JPY 300.0000 0.98%

As of 22:30:26 ET on 01/19/2015.

Snapshot for Daiwa ETF TOPIX-17 Machinery (1641)

Open: 30,900.0000 High - Low: 30,900.0000 - 30,900.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 25,490.0000 - 33,200.0000 Beta vs TP17MACH: -

ETF Chart for 1641

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  • 1641:JP 30,900.0000
  • 1D
  • 1M
  • 1Y
30,600.0000
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 2015-01-30) 31,027.0000
Assets (M) (on 2015-01-30) 591.0000
Shares out (M) 0.02
Market Cap (M) 587.78
% Premium -0.78
Average 52-Week % Premium -0.0204
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) 1.31%

Performance for 1641

1-Month - 1-Year +7.29%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1641

Filing Date: 12/30/2014
Name Position Value % of Total
Komatsu Ltd 28,500 76,494,000 12.686%
Daikin Industries Ltd 8,000 62,480,000 10.362%
Mitsubishi Heavy Industries Lt 92,000 61,621,600 10.219%
SMC Corp/Japan 1,800 57,546,000 9.543%
Kubota Corp 28,000 49,308,000 8.177%
IHI Corp 40,000 24,680,000 4.093%
Makita Corp 3,600 19,728,000 3.272%
NSK Ltd 11,000 15,862,000 2.631%
JTEKT Corp 5,800 11,913,200 1.976%
THK Co Ltd 3,600 10,533,600 1.747%

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

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