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

Daiwa ETF TOPIX-17 IT & Services Others

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1643:JP

15,330.0000 JPY 40.0000 0.26%

As of 20:37:44 ET on 12/24/2014.

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

Open: 15,650.0000 High - Low: 15,650.0000 - 15,330.0000 Primary Exchange: Tokyo
Volume: 5 52-Week Range: 12,540.0000 - 15,650.0000 Beta vs TP17ITSV: -

ETF Chart for 1643

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  • 1643:JP 15,330.0000
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15,290.0000
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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 2014-12-26) 15,369.0000
Assets (M) (on 2014-12-26) 496.0000
Shares out (M) 0.03
Market Cap (M) 494.19
% Premium 0.24
Average 52-Week % Premium -0.1923
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) 1.36%

Performance for 1643

1-Month +0.20% 1-Year +8.75%
3-Month +4.43% 3-Year -
Year To Date +5.65% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1643

Filing Date: 11/28/2014
Name Position Value % of Total
SoftBank Corp 11,100 88,389,300 17.856%
KDDI Corp 7,100 53,988,400 10.907%
Nippon Telegraph & Telephone C 8,200 52,078,200 10.521%
NTT DOCOMO Inc 17,400 32,216,100 6.508%
Nintendo Co Ltd 1,300 17,888,000 3.614%
Rakuten Inc 9,700 15,510,300 3.133%
Oriental Land Co Ltd/Japan 600 15,498,000 3.131%
Secom Co Ltd 2,200 15,100,800 3.051%
Dentsu Inc 2,500 11,150,000 2.253%
Recruit Holdings Co Ltd 2,500 9,750,000 1.970%

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

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