• 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

13,110.0000 JPY 90.0000 0.69%

As of 20:01:48 ET on 09/01/2014.

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

Open: 13,110.0000 High - Low: 13,110.0000 - 13,110.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 10,740.0000 - 13,320.0000 Beta vs TP17ELPR: -

ETF Chart for 1642

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  • 1642:JP 13,110.0000
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13,020.0000
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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 2014-09-18) 13,665.0000
Assets (M) (on 2014-09-18) 1,299.0000
Shares out (M) 0.10
Market Cap (M) 1,246.24
% Premium -1.82
Average 52-Week % Premium -0.3668
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) 1.18%

Performance for 1642

1-Month - 1-Year +32.96%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1642

Filing Date: 08/29/2014
Name Position Value % of Total
Canon Inc 27,600 93,812,400 7.551%
FANUC Corp 5,300 92,220,000 7.423%
Hitachi Ltd 115,000 90,447,500 7.280%
Panasonic Corp 54,400 69,142,400 5.565%
Mitsubishi Electric Corp 48,000 62,496,000 5.030%
Sony Corp 26,400 52,536,000 4.229%
Murata Manufacturing Co Ltd 5,000 49,670,000 3.998%
Keyence Corp 1,100 48,977,500 3.942%
Toshiba Corp 94,000 43,108,400 3.470%
Kyocera Corp 8,400 40,861,800 3.289%

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

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