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

Daiwa ETF TOPIX-17 IT & Services Others

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1643:JP

14,300.0000 JPY 160.0000 1.13%

As of 01:22:56 ET on 07/22/2014.

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

Open: 14,300.0000 High - Low: 14,300.0000 - 14,300.0000 Primary Exchange: Tokyo
Volume: 16 52-Week Range: 12,000.0000 - 14,800.0000 Beta vs TP17ITSV: -

ETF Chart for 1643

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  • 1643:JP 14,300.0000
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14,140.0000
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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 2014-07-30) 14,453.0000
Assets (M) (on 2014-07-30) 466.0000
Shares out (M) 0.03
Market Cap (M) 461.06
% Premium -0.49
Average 52-Week % Premium -0.2116
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) 1.45%

Performance for 1643

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

Top Fund Holdings for 1643

Filing Date: 06/30/2014
Name Position Value % of Total
SoftBank Corp 10,900 82,218,700 17.992%
Nippon Telegraph & Telephone C 8,800 55,598,400 12.167%
KDDI Corp 6,900 42,635,100 9.330%
NTT DOCOMO Inc 18,400 31,868,800 6.974%
Nintendo Co Ltd 1,400 16,975,000 3.715%
Secom Co Ltd 2,500 15,475,000 3.386%
Rakuten Inc 10,200 13,351,800 2.922%
Oriental Land Co Ltd/Japan 600 10,413,000 2.279%
Dentsu Inc 2,200 9,075,000 1.986%
Yahoo Japan Corp 16,000 7,488,000 1.639%

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

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