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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

7,910.0000 JPY 10.0000 0.13%

As of 19:30:13 ET on 03/04/2015.

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

Open: 7,860.0000 High - Low: 7,910.0000 - 7,860.0000 Primary Exchange: Tokyo
Volume: 6 52-Week Range: 5,900.0000 - 8,050.0000 Beta vs TP17ELEC: 0.9154

ETF Chart for 1644

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  • 1644:JP 7,910.0000
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7,900.0000
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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 2015-03-04) 7,753.0000
Assets (M) (on 2015-03-04) 252.0000
Shares out (M) 0.03
Market Cap (M) 257.11
% Premium 1.44
Average 52-Week % Premium -0.0547
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) 0.78%

Performance for 1644

1-Month -1.25% 1-Year +14.01%
3-Month +2.50% 3-Year +8.90%
Year To Date +2.90% 5-Year -5.64%
Expense Ratio 0.18

Top Fund Holdings for 1644

Filing Date: 01/30/2015
Name Position Value % of Total
Tokyo Gas Co Ltd 70,000 49,441,000 19.163%
Osaka Gas Co Ltd 60,000 27,996,000 10.851%
Chubu Electric Power Co Inc 17,700 27,647,400 10.716%
Kansai Electric Power Co Inc/T 23,500 26,860,500 10.411%
Tokyo Electric Power Co Inc 48,800 24,497,600 9.495%
Tohoku Electric Power Co Inc 14,400 21,484,800 8.327%
Electric Power Development Co 3,900 16,809,000 6.515%
Kyushu Electric Power Co Inc 12,700 14,516,100 5.626%
Chugoku Electric Power Co Inc/ 8,000 13,088,000 5.073%
Toho Gas Co Ltd 15,000 9,660,000 3.744%

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

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