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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 2015-05-28) 17,954.0000
Assets (M) (on 2015-05-28) 579.0000
Shares out (M) 0.03
Market Cap (M) 582.22
% Premium -0.09
Average 52-Week % Premium -0.2691
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 - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1643

Filing Date: 04/30/2015
Name Position Value % of Total
SoftBank Corp 11,000 82,555,000 14.586%
Nippon Telegraph & Telephone C 8,100 65,480,400 11.569%
KDDI Corp 21,100 59,924,000 10.587%
NTT DOCOMO Inc 16,000 34,000,000 6.007%
Nintendo Co Ltd 1,300 26,416,000 4.667%
Rakuten Inc 9,600 20,126,400 3.556%
Oriental Land Co Ltd/Japan 2,400 19,459,200 3.438%
Secom Co Ltd 2,100 17,833,200 3.151%
Dentsu Inc 2,500 13,950,000 2.465%
Recruit Holdings Co Ltd 3,300 13,332,000 2.355%

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

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