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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 IT & Services Others

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1643:JP

15,390.0000 JPY 730.0000 4.98%

As of 00:39:01 ET on 01/30/2015.

Snapshot for Daiwa ETF TOPIX-17 IT & Services Others (1643)

Open: 15,390.0000 High - Low: 15,390.0000 - 15,390.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 12,540.0000 - 15,650.0000 Beta vs TP17ITSV: -

ETF Chart for 1643

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  • 1643:JP 15,390.0000
  • 1D
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  • 1Y
14,660.0000
Interactive 1643 Chart

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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 2015-01-30) 15,410.0000
Assets (M) (on 2015-01-30) 497.0000
Shares out (M) 0.03
Market Cap (M) 496.71
% Premium -0.13
Average 52-Week % Premium -0.2201
Fund Leveraged N

Dividends for 1643

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 93.0000
Dividend Yield (ttm) 1.40%

Performance for 1643

1-Month - 1-Year +2.39%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1643

Filing Date: 12/30/2014
Name Position Value % of Total
SoftBank Corp 11,100 80,031,000 16.433%
KDDI Corp 7,100 54,222,700 11.134%
Nippon Telegraph & Telephone C 8,200 50,930,200 10.458%
NTT DOCOMO Inc 17,400 30,763,200 6.317%
Oriental Land Co Ltd/Japan 600 16,650,000 3.419%
Nintendo Co Ltd 1,300 16,386,500 3.365%
Rakuten Inc 9,700 16,320,250 3.351%
Secom Co Ltd 2,200 15,279,000 3.137%
Dentsu Inc 2,500 12,725,000 2.613%
Recruit Holdings Co Ltd 2,500 8,600,000 1.766%

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

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