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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

16,700.0000 JPY 20.0000 0.12%

As of 20:24:02 ET on 03/26/2015.

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

Open: 16,700.0000 High - Low: 16,700.0000 - 16,700.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 12,190.0000 - 16,960.0000 Beta vs TP17ELPR: -

ETF Chart for 1642

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  • 1642:JP 16,700.0000
  • 1D
  • 1M
  • 1Y
16,720.0000
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 2015-03-27) 16,617.0000
Assets (M) (on 2015-03-27) 1,580.0000
Shares out (M) 0.10
Market Cap (M) 1,588.14
% Premium 0.50
Average 52-Week % Premium -0.2249
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) 0.98%

Performance for 1642

1-Month +7.46% 1-Year +42.87%
3-Month +10.09% 3-Year +23.69%
Year To Date +12.90% 5-Year +10.06%
Expense Ratio 0.18

Top Fund Holdings for 1642

Filing Date: 02/27/2015
Name Position Value % of Total
FANUC Corp 5,000 114,725,000 7.648%
Canon Inc 27,600 107,336,400 7.156%
Sony Corp 30,900 105,508,050 7.034%
Hitachi Ltd 114,000 93,252,000 6.217%
Panasonic Corp 58,000 86,710,000 5.781%
Murata Manufacturing Co Ltd 5,000 73,725,000 4.915%
Keyence Corp 1,100 67,210,000 4.481%
Mitsubishi Electric Corp 47,000 65,847,000 4.390%
Hoya Corp 11,300 54,550,750 3.637%
Toshiba Corp 100,000 49,440,000 3.296%

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

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