• 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

14,530.0000 JPY 50.0000 0.35%

As of 21:03:30 ET on 11/13/2014.

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

Open: 14,780.0000 High - Low: 14,780.0000 - 14,530.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 11,240.0000 - 16,050.0000 Beta vs TP17ELPR: -

ETF Chart for 1642

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  • 1642:JP 14,530.0000
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14,480.0000
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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 2014-11-25) 15,009.0000
Assets (M) (on 2014-11-25) 1,427.0000
Shares out (M) 0.10
Market Cap (M) 1,381.45
% Premium -1.31
Average 52-Week % Premium -0.3327
Fund Leveraged N

Dividends for 1642

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 87.0000
Dividend Yield (ttm) 1.07%

Performance for 1642

1-Month - 1-Year +32.13%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1642

Filing Date: 10/31/2014
Name Position Value % of Total
Hitachi Ltd 114,000 97,937,400 7.448%
FANUC Corp 5,000 95,600,000 7.270%
Canon Inc 27,500 93,197,500 7.087%
Panasonic Corp 57,700 75,298,500 5.726%
Mitsubishi Electric Corp 48,000 67,032,000 5.097%
Sony Corp 30,400 62,988,800 4.790%
Murata Manufacturing Co Ltd 5,000 61,025,000 4.641%
Keyence Corp 1,100 57,728,000 4.390%
Toshiba Corp 99,000 47,876,400 3.641%
Hoya Corp 11,300 44,154,750 3.358%

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

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