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

Daiwa ETF TOPIX-17 IT & Services Others

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1643:JP

14,660.0000 JPY 390.0000 2.59%

As of 19:03:10 ET on 01/15/2015.

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

Open: 14,660.0000 High - Low: 14,660.0000 - 14,660.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 12,540.0000 - 15,650.0000 Beta vs TP17ITSV: -

ETF Chart for 1643

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  • 1643:JP 14,660.0000
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15,050.0000
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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 2015-01-23) 15,331.0000
Assets (M) (on 2015-01-23) 495.0000
Shares out (M) 0.03
Market Cap (M) 473.34
% Premium -1.74
Average 52-Week % Premium -0.2169
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) 1.47%

Performance for 1643

1-Month -2.75% 1-Year +2.39%
3-Month +7.22% 3-Year -
Year To Date -3.20% 5-Year +12.68%
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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