• 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

11,830.0000 JPY 0.00000.00%

As of 00:34:07 ET on 03/25/2014.

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

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 10 52-Week Range: 9,800.0000 - 12,700.0000 Beta vs TP17ELPR: -

ETF Chart for 1642

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  • 1642:JP 11,830.0000
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11,830.0000
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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 2014-04-15) 11,575.0000
Assets (M) (on 2014-04-15) 1,101.0000
Shares out (M) 0.10
Market Cap (M) 1,125.45
% Premium 0.13
Average 52-Week % Premium -0.3951
Fund Leveraged N

Dividends for 1642

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 68.0000
Dividend Yield (ttm) 1.19%

Performance for 1642

1-Month - 1-Year +26.96%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1642

Filing Date: 03/31/2014
Name Position Value % of Total
FANUC Corp 5,400 98,307,000 8.438%
Canon Inc 27,800 88,709,800 7.615%
Hitachi Ltd 115,000 87,630,000 7.522%
Panasonic Corp 54,800 64,280,400 5.518%
Mitsubishi Electric Corp 48,000 55,776,000 4.788%
Sony Corp 26,300 51,863,600 4.452%
Murata Manufacturing Co Ltd 5,000 48,675,000 4.178%
Keyence Corp 1,100 46,827,000 4.019%
Toshiba Corp 95,000 41,515,000 3.563%
Kyocera Corp 8,400 39,085,200 3.355%

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

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