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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

17,300.0000 JPY 140.0000 0.82%

As of 00:38:28 ET on 05/20/2015.

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

Open: 17,300.0000 High - Low: 17,300.0000 - 17,300.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 12,190.0000 - 17,300.0000 Beta vs TP17ELPR: -

ETF Chart for 1642

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  • 1642:JP 17,300.0000
  • 1D
  • 1M
  • 1Y
17,160.0000
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 2015-05-25) 17,417.0000
Assets (M) (on 2015-05-25) 1,656.0000
Shares out (M) 0.10
Market Cap (M) 1,645.44
% Premium -0.22
Average 52-Week % Premium -0.2253
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) 0.95%

Performance for 1642

1-Month +1.23% 1-Year -
3-Month +11.61% 3-Year +34.34%
Year To Date +16.96% 5-Year +13.84%
Expense Ratio 0.18

Top Fund Holdings for 1642

Filing Date: 03/31/2015
Name Position Value % of Total
FANUC Corp 5,000 131,250,000 8.750%
Canon Inc 27,600 117,244,800 7.816%
Sony Corp 31,000 98,890,000 6.593%
Hitachi Ltd 114,000 93,844,800 6.256%
Panasonic Corp 58,000 91,466,000 6.098%
Murata Manufacturing Co Ltd 5,000 82,675,000 5.512%
Keyence Corp 1,100 72,160,000 4.811%
Mitsubishi Electric Corp 47,000 67,139,500 4.476%
Hoya Corp 11,300 54,437,750 3.629%
Kyocera Corp 7,800 51,417,600 3.428%

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

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