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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

17,670.0000 JPY 20.0000 0.11%

As of 20:42:12 ET on 05/28/2015.

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

Open: 17,650.0000 High - Low: 17,670.0000 - 17,650.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 12,190.0000 - 17,670.0000 Beta vs TP17ELPR: -

ETF Chart for 1642

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  • 1642:JP 17,670.0000
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17,650.0000
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 2015-05-29) 17,704.0000
Assets (M) (on 2015-05-29) 1,684.0000
Shares out (M) 0.10
Market Cap (M) 1,679.96
% Premium -0.19
Average 52-Week % Premium -0.2290
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) 0.93%

Performance for 1642

1-Month +2.14% 1-Year -
3-Month +13.71% 3-Year +35.97%
Year To Date +19.46% 5-Year +14.04%
Expense Ratio 0.18

Top Fund Holdings for 1642

Filing Date: 04/30/2015
Name Position Value % of Total
FANUC Corp 5,000 132,625,000 8.289%
Canon Inc 27,600 118,210,800 7.388%
Sony Corp 31,000 112,979,500 7.061%
Panasonic Corp 58,000 99,992,000 6.250%
Hitachi Ltd 114,000 93,400,200 5.838%
Murata Manufacturing Co Ltd 5,000 84,850,000 5.303%
Mitsubishi Electric Corp 47,000 73,508,000 4.594%
Keyence Corp 1,100 70,708,000 4.419%
Hoya Corp 11,300 52,443,300 3.278%
Kyocera Corp 7,800 48,913,800 3.057%

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

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