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

Daiwa ETF TOPIX-17 Electric Appliances & Precision Instruments

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1642:JP

15,540.0000 JPY 40.0000 0.26%

As of 19:00:00 ET on 02/26/2015.

Snapshot for Daiwa ETF TOPIX-17 Electric Appliances & Precision Instruments (1642)

Open: 15,540.0000 High - Low: 15,540.0000 - 15,540.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 11,830.0000 - 16,050.0000 Beta vs TP17ELPR: -

ETF Chart for 1642

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  • 1642:JP 15,540.0000
  • 1D
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  • 1Y
15,500.0000
Interactive 1642 Chart

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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 2015-03-02) 15,869.0000
Assets (M) (on 2015-03-02) 1,509.0000
Shares out (M) 0.10
Market Cap (M) 1,477.29
% Premium -2.04
Average 52-Week % Premium -0.2114
Fund Leveraged N

Dividends for 1642

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 77.0000
Dividend Yield (ttm) 1.06%

Performance for 1642

1-Month - 1-Year +31.29%
3-Month +4.15% 3-Year +22.17%
Year To Date +5.06% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1642

Filing Date: 01/30/2015
Name Position Value % of Total
Canon Inc 27,600 103,237,800 7.374%
Hitachi Ltd 114,000 102,292,200 7.307%
FANUC Corp 5,000 99,450,000 7.104%
Sony Corp 30,600 84,884,400 6.063%
Panasonic Corp 58,000 78,416,000 5.601%
Mitsubishi Electric Corp 48,000 66,072,000 4.719%
Murata Manufacturing Co Ltd 5,000 64,100,000 4.579%
Keyence Corp 1,100 61,039,000 4.360%
Hoya Corp 11,300 51,968,700 3.712%
Toshiba Corp 100,000 47,460,000 3.390%

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

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