- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Electric Appliances & Precision Instruments
+ Add to Watchlist1642:JP
11,500.0000 JPY 0.00000.00%As of 20:00:00 ET on 05/23/2013.
Snapshot for Daiwa ETF TOPIX-17 Electric Appliances & Precision Instruments (1642)
| Open: | 11,500.0000 | High - Low: | 11,500.0000 - 11,500.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 45 | 52-Week Range: | 6,760.0000 - 12,190.0000 | Beta vs TP17ELPR: | - |
Fund Profile & Information for 1642
Daiwa TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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 Electric Appliances & Precision Instruments Index.
| Inception Date: | 2008-07-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1642
| NAV | (on 2013-05-23) 11,286.0000 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,073.0000 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 1,093.35 |
| % Premium | 1.90 |
| Average 52-Week % Premium | -0.1406 |
| Fund Leveraged | N |
Dividends for 1642
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 157.0000 |
| Dividend Yield (ttm) | 2.03% |
Performance for 1642
| 1-Month | +13.30% | 1-Year | +54.64% |
|---|---|---|---|
| 3-Month | +32.18% | 3-Year | +6.38% |
| Year To Date | +39.54% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 1642
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Canon Inc | 30,000 | 104,850,000 | 10.777% |
| FANUC Corp | 5,000 | 73,500,000 | 7.555% |
| Hitachi Ltd | 116,000 | 72,152,000 | 7.416% |
| Toshiba Corp | 95,000 | 51,015,000 | 5.243% |
| Sony Corp | 30,400 | 49,035,200 | 5.040% |
| Mitsubishi Electric Corp | 48,000 | 44,544,000 | 4.578% |
| Murata Manufacturing Co Ltd | 5,100 | 40,443,000 | 4.157% |
| Kyocera Corp | 4,000 | 39,640,000 | 4.074% |
| Panasonic Corp | 55,200 | 39,136,800 | 4.023% |
| Keyence Corp | 1,200 | 37,080,000 | 3.811% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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