• 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

14,740.0000 JPY 230.0000 1.59%

As of 00:56:28 ET on 12/18/2014.

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

Open: 14,740.0000 High - Low: 14,740.0000 - 14,740.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 11,240.0000 - 16,050.0000 Beta vs TP17ELPR: -

ETF Chart for 1642

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  • 1642:JP 14,740.0000
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14,510.0000
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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 2014-12-18) 14,803.0000
Assets (M) (on 2014-12-18) 1,408.0000
Shares out (M) 0.10
Market Cap (M) 1,402.01
% Premium -0.43
Average 52-Week % Premium -0.2397
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) 1.05%

Performance for 1642

1-Month +1.45% 1-Year +25.37%
3-Month - 3-Year +24.50%
Year To Date +20.60% 5-Year +9.86%
Expense Ratio 0.18

Top Fund Holdings for 1642

Filing Date: 11/28/2014
Name Position Value % of Total
Canon Inc 27,500 104,541,250 7.270%
Hitachi Ltd 114,000 104,481,000 7.266%
FANUC Corp 5,000 100,100,000 6.961%
Panasonic Corp 57,900 88,731,750 6.170%
Sony Corp 30,500 79,300,000 5.515%
Mitsubishi Electric Corp 48,000 68,472,000 4.762%
Murata Manufacturing Co Ltd 5,000 64,125,000 4.459%
Keyence Corp 1,100 60,302,000 4.193%
Toshiba Corp 100,000 52,750,000 3.668%
Hoya Corp 11,300 47,686,000 3.316%

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

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