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

Daiwa ETF TOPIX-17 IT & Services Others

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1643:JP

15,300.0000 JPY 20.0000 0.13%

As of 00:02:17 ET on 11/26/2014.

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

Open: 15,250.0000 High - Low: 15,300.0000 - 15,250.0000 Primary Exchange: Tokyo
Volume: 11 52-Week Range: 12,540.0000 - 15,320.0000 Beta vs TP17ITSV: -

ETF Chart for 1643

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  • 1643:JP 15,300.0000
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15,320.0000
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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 2014-11-25) 15,246.0000
Assets (M) (on 2014-11-25) 492.0000
Shares out (M) 0.03
Market Cap (M) 493.75
% Premium 0.49
Average 52-Week % Premium -0.2044
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) 1.36%

Performance for 1643

1-Month +11.34% 1-Year +13.86%
3-Month +6.76% 3-Year +27.53%
Year To Date +5.58% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1643

Filing Date: 10/31/2014
Name Position Value % of Total
SoftBank Corp 11,400 90,504,600 18.738%
Nippon Telegraph & Telephone C 8,400 57,892,800 11.986%
KDDI Corp 7,300 52,742,500 10.920%
NTT DOCOMO Inc 17,700 32,957,400 6.823%
Nintendo Co Ltd 1,300 15,483,000 3.206%
Secom Co Ltd 2,200 14,852,200 3.075%
Oriental Land Co Ltd/Japan 600 14,238,000 2.948%
Rakuten Inc 9,900 12,315,600 2.550%
Dentsu Inc 2,500 10,112,500 2.094%
Dai Nippon Printing Co Ltd 7,000 7,574,000 1.568%

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

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