• 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

13,060.0000 JPY 20.0000 0.15%

As of 20:56:12 ET on 08/20/2014.

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

Open: 13,060.0000 High - Low: 13,060.0000 - 13,060.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 9,880.0000 - 13,320.0000 Beta vs TP17ELPR: -

ETF Chart for 1642

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  • 1642:JP 13,060.0000
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13,040.0000
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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 2014-08-29) 13,065.0000
Assets (M) (on 2014-08-29) 1,242.0000
Shares out (M) 0.10
Market Cap (M) 1,241.81
% Premium -0.60
Average 52-Week % Premium -0.3202
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) 1.19%

Performance for 1642

1-Month +0.46% 1-Year -
3-Month - 3-Year +18.73%
Year To Date +6.86% 5-Year +6.60%
Expense Ratio 0.18

Top Fund Holdings for 1642

Filing Date: 06/30/2014
Name Position Value % of Total
FANUC Corp 5,300 92,591,000 7.684%
Canon Inc 27,800 91,628,800 7.604%
Hitachi Ltd 115,000 85,330,000 7.081%
Panasonic Corp 54,700 67,499,800 5.601%
Mitsubishi Electric Corp 48,000 60,000,000 4.979%
Keyence Corp 1,100 48,614,500 4.034%
Murata Manufacturing Co Ltd 5,000 47,405,000 3.934%
Toshiba Corp 94,000 44,462,000 3.690%
Sony Corp 26,400 44,404,800 3.685%
Kyocera Corp 8,400 40,387,200 3.352%

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

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