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

Daiwa ETF TOPIX-17 IT & Services Others

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1643:JP

12,540.0000 JPY 0.00000.00%

As of 21:09:23 ET on 04/14/2014.

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

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 3 52-Week Range: 10,800.0000 - 14,800.0000 Beta vs TP17ITSV: -

ETF Chart for 1643

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  • 1643:JP 12,540.0000
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12,540.0000
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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 2014-04-18) 13,167.0000
Assets (M) (on 2014-04-18) 425.0000
Shares out (M) 0.03
Market Cap (M) 404.79
% Premium -0.66
Average 52-Week % Premium -0.2605
Fund Leveraged N

Dividends for 1643

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 86.0000
Dividend Yield (ttm) 1.63%

Performance for 1643

1-Month - 1-Year +14.22%
3-Month -13.70% 3-Year +15.35%
Year To Date -14.31% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1643

Filing Date: 03/31/2014
Name Position Value % of Total
SoftBank Corp 11,100 86,580,000 19.578%
Nippon Telegraph & Telephone C 8,900 50,009,100 11.308%
KDDI Corp 7,000 41,832,000 9.459%
NTT DOCOMO Inc 18,700 30,443,600 6.884%
Nintendo Co Ltd 1,400 17,164,000 3.881%
Secom Co Ltd 2,500 14,865,000 3.361%
Rakuten Inc 7,800 10,740,600 2.429%
Oriental Land Co Ltd/Japan 600 9,420,000 2.130%
Dentsu Inc 2,300 9,004,500 2.036%
Yahoo Japan Corp 16,400 8,298,400 1.876%

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

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