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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

16,360.0000 JPY 70.0000 0.43%

As of 19:00:00 ET on 03/04/2015.

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

Open: 16,360.0000 High - Low: 16,360.0000 - 16,360.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 12,540.0000 - 16,360.0000 Beta vs TP17ITSV: -

ETF Chart for 1643

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  • 1643:JP 16,360.0000
  • 1D
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  • 1Y
16,290.0000
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 2015-03-05) 16,488.0000
Assets (M) (on 2015-03-05) 532.0000
Shares out (M) 0.03
Market Cap (M) 527.87
% Premium -0.78
Average 52-Week % Premium -0.2903
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) 1.31%

Performance for 1643

1-Month +6.30% 1-Year +22.62%
3-Month - 3-Year +28.98%
Year To Date +8.03% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1643

Filing Date: 01/30/2015
Name Position Value % of Total
SoftBank Corp 11,100 77,289,300 15.551%
KDDI Corp 7,100 59,377,300 11.947%
Nippon Telegraph & Telephone C 8,200 57,564,000 11.582%
NTT DOCOMO Inc 17,200 34,486,000 6.939%
Oriental Land Co Ltd/Japan 600 17,109,000 3.442%
Rakuten Inc 9,600 15,763,200 3.172%
Secom Co Ltd 2,200 15,122,800 3.043%
Nintendo Co Ltd 1,300 14,859,000 2.990%
Dentsu Inc 2,500 12,175,000 2.450%
Recruit Holdings Co Ltd 2,500 8,600,000 1.730%

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

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