Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Daiwa ETF TOPIX-17 IT & Services Others

+ Add to Watchlist

1643:JP

16,960.0000 JPY 130.0000 0.76%

As of 20:45:52 ET on 03/26/2015.

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

Open: 16,900.0000 High - Low: 16,960.0000 - 16,900.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 12,540.0000 - 17,090.0000 Beta vs TP17ITSV: -

ETF Chart for 1643

No chart data available.
  • 1643:JP 16,960.0000
  • 1D
  • 1M
  • 1Y
17,090.0000
Interactive 1643 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 16,963.0000
Assets (M) (on 2015-03-27) 547.0000
Shares out (M) 0.03
Market Cap (M) 547.49
% Premium -0.02
Average 52-Week % Premium -0.2626
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) 1.27%

Performance for 1643

1-Month +5.34% 1-Year -
3-Month +11.33% 3-Year -
Year To Date +11.99% 5-Year +15.86%
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 21,300 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 2,400 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil