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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

32,200.0000 JPY 1,300.0000 4.21%

As of 22:57:02 ET on 02/23/2015.

Snapshot for Daiwa ETF TOPIX-17 Machinery (1641)

Open: 32,000.0000 High - Low: 32,200.0000 - 32,000.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 25,490.0000 - 33,200.0000 Beta vs TP17MACH: -

ETF Chart for 1641

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  • 1641:JP 32,200.0000
  • 1D
  • 1M
  • 1Y
30,900.0000
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 2015-03-02) 32,384.0000
Assets (M) (on 2015-03-02) 616.0000
Shares out (M) 0.02
Market Cap (M) 613.12
% Premium 0.06
Average 52-Week % Premium -0.0077
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) 1.25%

Performance for 1641

1-Month +4.21% 1-Year +25.90%
3-Month - 3-Year +22.66%
Year To Date +1.07% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1641

Filing Date: 01/30/2015
Name Position Value % of Total
Daikin Industries Ltd 8,100 67,027,500 11.361%
Komatsu Ltd 28,700 66,928,400 11.344%
Mitsubishi Heavy Industries Lt 93,000 60,924,300 10.326%
SMC Corp/Japan 1,700 54,179,000 9.183%
Kubota Corp 28,000 49,378,000 8.369%
IHI Corp 40,000 24,800,000 4.203%
Makita Corp 3,600 18,972,000 3.216%
NSK Ltd 11,000 15,367,000 2.605%
JTEKT Corp 5,900 11,587,600 1.964%
Nabtesco Corp 3,500 10,727,500 1.818%

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

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