- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 IT & Services Others
+ Add to Watchlist1643:JP
11,190.0000 JPY 0.00000.00%As of 20:00:00 ET on 06/11/2013.
Snapshot for Daiwa ETF TOPIX-17 IT & Services Others (1643)
| Open: | - | High - Low: | - | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 7,420.0000 - 12,830.0000 | Beta vs TP17ITSV: | - |
Fund Profile & Information for 1643
Daiwa ETF TOPIX-17 IT & SERVICES, OTHERS 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 IT & Services, Others Index.
| Inception Date: | 2008-07-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1643
| NAV | (on 2013-06-18) 11,288.0000 |
|---|---|
| Assets (M) | (on 2013-06-18) 364.0000 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 360.78 |
| % Premium | -1.80 |
| Average 52-Week % Premium | -0.6040 |
| Fund Leveraged | N |
Dividends for 1643
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 88.0000 |
| Dividend Yield (ttm) | 1.81% |
Performance for 1643
| 1-Month | -12.10% | 1-Year | +57.51% |
|---|---|---|---|
| 3-Month | +10.46% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 1643
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Softbank Corp | 11,400 | 55,005,000 | 14.425% |
| Nippon Telegraph & Telephone C | 10,000 | 48,250,000 | 12.653% |
| NTT DOCOMO Inc | 196 | 31,556,000 | 8.275% |
| KDDI Corp | 6,700 | 31,356,000 | 8.223% |
| Nintendo Co Ltd | 1,400 | 15,120,000 | 3.965% |
| Secom Co Ltd | 2,600 | 14,144,000 | 3.709% |
| Oriental Land Co Ltd/Japan | 700 | 11,032,000 | 2.893% |
| Yahoo Japan Corp | 172 | 8,385,000 | 2.199% |
| Dentsu Inc | 2,300 | 7,785,500 | 2.042% |
| Dai Nippon Printing Co Ltd | 7,000 | 6,671,000 | 1.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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