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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

14,660.0000 JPY 130.0000 0.89%

As of 19:00:01 ET on 01/21/2015.

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

Open: 14,660.0000 High - Low: 14,660.0000 - 14,660.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 11,240.0000 - 16,050.0000 Beta vs TP17ELPR: -

ETF Chart for 1642

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  • 1642:JP 14,660.0000
  • 1D
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  • 1Y
14,530.0000
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 2015-01-28) 15,005.0000
Assets (M) (on 2015-01-28) 1,427.0000
Shares out (M) 0.10
Market Cap (M) 1,394.20
% Premium 0.59
Average 52-Week % Premium -0.1551
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) 1.12%

Performance for 1642

1-Month -3.36% 1-Year +18.13%
3-Month - 3-Year -
Year To Date -0.89% 5-Year +8.48%
Expense Ratio 0.18

Top Fund Holdings for 1642

Filing Date: 12/30/2014
Name Position Value % of Total
Canon Inc 27,700 106,381,850 7.599%
Hitachi Ltd 115,000 103,580,500 7.399%
FANUC Corp 5,000 99,725,000 7.123%
Panasonic Corp 58,100 82,908,700 5.922%
Sony Corp 30,600 75,658,500 5.404%
Mitsubishi Electric Corp 48,000 69,408,000 4.958%
Murata Manufacturing Co Ltd 5,000 66,250,000 4.732%
Keyence Corp 1,100 59,191,000 4.228%
Toshiba Corp 100,000 51,240,000 3.660%
Hoya Corp 11,300 46,386,500 3.313%

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

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