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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

18,030.0000 JPY 130.0000 0.73%

As of 00:39:01 ET on 05/20/2015.

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

Open: 18,030.0000 High - Low: 18,030.0000 - 18,030.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 13,280.0000 - 18,160.0000 Beta vs TP17ITSV: -

ETF Chart for 1643

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  • 1643:JP 18,030.0000
  • 1D
  • 1M
  • 1Y
17,900.0000
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 2015-05-22) 18,135.0000
Assets (M) (on 2015-05-22) 585.0000
Shares out (M) 0.03
Market Cap (M) 581.41
% Premium -0.09
Average 52-Week % Premium -0.2703
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) 1.19%

Performance for 1643

1-Month - 1-Year +41.74%
3-Month +14.84% 3-Year +36.89%
Year To Date +19.06% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1643

Filing Date: 03/31/2015
Name Position Value % of Total
SoftBank Corp 11,100 77,478,000 14.190%
Nippon Telegraph & Telephone C 8,200 60,655,400 11.109%
KDDI Corp 21,300 57,946,650 10.613%
NTT DOCOMO Inc 17,200 35,870,600 6.570%
Nintendo Co Ltd 1,300 22,977,500 4.208%
Oriental Land Co Ltd/Japan 2,400 21,828,000 3.998%
Rakuten Inc 9,600 20,337,600 3.725%
Secom Co Ltd 2,100 16,852,500 3.087%
Dentsu Inc 2,500 12,875,000 2.358%
Recruit Holdings Co Ltd 2,500 9,375,000 1.717%

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

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