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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

17,990.0000 JPY 560.0000 3.21%

As of 20:03:00 ET on 04/23/2015.

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

Open: 17,990.0000 High - Low: 17,990.0000 - 17,990.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 12,910.0000 - 17,990.0000 Beta vs TP17ITSV: -

ETF Chart for 1643

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  • 1643:JP 17,990.0000
  • 1D
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  • 1Y
17,430.0000
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 2015-04-24) 18,069.0000
Assets (M) (on 2015-04-24) 583.0000
Shares out (M) 0.03
Market Cap (M) 580.29
% Premium -0.44
Average 52-Week % Premium -0.2917
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) 1.20%

Performance for 1643

1-Month +5.27% 1-Year +37.38%
3-Month +22.71% 3-Year +33.05%
Year To Date +18.79% 5-Year +15.94%
Expense Ratio 0.18

Top Fund Holdings for 1643

Filing Date: 02/27/2015
Name Position Value % of Total
SoftBank Corp 11,100 81,773,700 15.429%
Nippon Telegraph & Telephone C 8,200 60,844,000 11.480%
KDDI Corp 21,300 58,859,000 11.105%
NTT DOCOMO Inc 17,200 36,541,400 6.895%
Oriental Land Co Ltd/Japan 2,400 19,338,000 3.649%
Rakuten Inc 9,600 19,123,200 3.608%
Nintendo Co Ltd 1,300 16,614,000 3.135%
Secom Co Ltd 2,200 16,383,400 3.091%
Dentsu Inc 2,500 13,025,000 2.458%
Recruit Holdings Co Ltd 2,500 9,362,500 1.767%

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

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