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

Daiwa ETF TOPIX-17 IT & Services Others

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1643:JP

14,770.0000 JPY 510.0000 3.58%

As of 20:26:14 ET on 09/16/2014.

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

Open: 14,770.0000 High - Low: 14,770.0000 - 14,770.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 12,540.0000 - 14,800.0000 Beta vs TP17ITSV: -

ETF Chart for 1643

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  • 1643:JP 14,770.0000
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14,260.0000
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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 2014-09-19) 14,984.0000
Assets (M) (on 2014-09-19) 483.0000
Shares out (M) 0.03
Market Cap (M) 476.86
% Premium -0.20
Average 52-Week % Premium -0.1842
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) 1.41%

Performance for 1643

1-Month - 1-Year +19.67%
3-Month +4.09% 3-Year -
Year To Date +1.79% 5-Year +12.60%
Expense Ratio 0.18

Top Fund Holdings for 1643

Filing Date: 08/29/2014
Name Position Value % of Total
SoftBank Corp 10,900 81,815,400 17.687%
Nippon Telegraph & Telephone C 8,700 60,726,000 13.128%
KDDI Corp 6,900 41,393,100 8.949%
NTT DOCOMO Inc 18,300 32,912,550 7.115%
Nintendo Co Ltd 1,400 16,142,000 3.490%
Secom Co Ltd 2,400 15,261,600 3.299%
Rakuten Inc 10,200 13,729,200 2.968%
Oriental Land Co Ltd/Japan 600 12,147,000 2.626%
Dentsu Inc 2,200 9,295,000 2.009%
Dai Nippon Printing Co Ltd 7,000 7,640,500 1.652%

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

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