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

Daiwa ETF TOPIX-17 Electric Power & Gas

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1644:JP

9,170.0000 JPY 30.0000 0.33%

As of 21:54:57 ET on 05/28/2015.

Snapshot for Daiwa ETF TOPIX-17 Electric Power & Gas (1644)

Open: 9,190.0000 High - Low: 9,190.0000 - 9,170.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 6,290.0000 - 9,200.0000 Beta vs TP17ELEC: 0.9256

ETF Chart for 1644

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  • 1644:JP 9,170.0000
  • 1D
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9,200.0000
Interactive 1644 Chart

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Fund Profile & Information for 1644

Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 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 Electric Power & Gas Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1644

NAV (on 2015-05-29) 9,212.0000
Assets (M) (on 2015-05-29) 299.0000
Shares out (M) 0.03
Market Cap (M) 297.64
% Premium -0.46
Average 52-Week % Premium -0.0208
Fund Leveraged N

Dividends for 1644

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 31.0000
Dividend Yield (ttm) 0.68%

Performance for 1644

1-Month +11.02% 1-Year +39.31%
3-Month +17.72% 3-Year +20.57%
Year To Date +19.44% 5-Year -1.68%
Expense Ratio 0.18

Top Fund Holdings for 1644

Filing Date: 04/30/2015
Name Position Value % of Total
Tokyo Gas Co Ltd 70,000 48,475,000 18.088%
Osaka Gas Co Ltd 59,000 30,042,800 11.210%
Kansai Electric Power Co Inc/T 23,400 28,243,800 10.539%
Chubu Electric Power Co Inc 17,500 27,763,750 10.360%
Tokyo Electric Power Co Inc 48,700 23,863,000 8.904%
Tohoku Electric Power Co Inc 14,300 21,550,100 8.041%
Electric Power Development Co 4,200 16,968,000 6.331%
Kyushu Electric Power Co Inc 12,700 16,217,900 6.051%
Chugoku Electric Power Co Inc/ 7,900 13,840,800 5.164%
Toho Gas Co Ltd 15,000 10,905,000 4.069%

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

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