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

Daiwa ETF TOPIX-17 IT & Services Others

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1643:JP

13,760.0000 JPY 480.0000 3.61%

As of 00:18:59 ET on 10/22/2014.

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

Open: 13,760.0000 High - Low: 13,760.0000 - 13,760.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 12,540.0000 - 14,980.0000 Beta vs TP17ITSV: -

ETF Chart for 1643

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  • 1643:JP 13,760.0000
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13,280.0000
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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 2014-10-22) 13,935.0000
Assets (M) (on 2014-10-22) 450.0000
Shares out (M) 0.03
Market Cap (M) 444.35
% Premium -1.26
Average 52-Week % Premium -0.1618
Fund Leveraged N

Dividends for 1643

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 122.0000
Dividend Yield (ttm) 1.51%

Performance for 1643

1-Month -8.14% 1-Year +5.11%
3-Month -3.78% 3-Year +22.21%
Year To Date -5.17% 5-Year +11.90%
Expense Ratio 0.18

Top Fund Holdings for 1643

Filing Date: 09/30/2014
Name Position Value % of Total
SoftBank Corp 10,900 83,810,100 17.719%
Nippon Telegraph & Telephone C 8,700 59,342,700 12.546%
KDDI Corp 6,900 45,491,700 9.618%
NTT DOCOMO Inc 18,200 33,315,100 7.043%
Nintendo Co Ltd 1,400 16,702,000 3.531%
Secom Co Ltd 2,400 15,679,200 3.315%
Rakuten Inc 10,200 12,882,600 2.724%
Oriental Land Co Ltd/Japan 600 12,441,000 2.630%
Dentsu Inc 2,200 9,185,000 1.942%
Dai Nippon Printing Co Ltd 7,000 7,696,500 1.627%

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

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