- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Transportation & Logistics
+ Add to Watchlist1645:JP
13,800.0000 JPY 360.0000 2.68%As of 01:40:21 ET on 05/22/2013.
Snapshot for Daiwa ETF TOPIX-17 Transportation & Logistics (1645)
| Open: | 13,630.0000 | High - Low: | 13,800.0000 - 13,630.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 44 | 52-Week Range: | 7,840.0000 - 13,800.0000 | Beta vs TP17TPLG: | - |
Fund Profile & Information for 1645
Daiwa ETF TOPIX-17 TRAINSPORTATION & LOGISTICS 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 Transportation & Logistics Index.
| Inception Date: | 2008-07-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1645
| NAV | (on 2013-05-22) 13,791.0000 |
|---|---|
| Assets (M) | (on 2013-05-22) 335.0000 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 334.72 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.2537 |
| Fund Leveraged | N |
Dividends for 1645
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 52.0000 |
| Dividend Yield (ttm) | 0.99% |
Performance for 1645
| 1-Month | +3.84% | 1-Year | - |
|---|---|---|---|
| 3-Month | +26.84% | 3-Year | - |
| Year To Date | +46.97% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 1645
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| East Japan Railway Co | 6,800 | 55,896,000 | 17.209% |
| Central Japan Railway Co | 3,000 | 35,250,000 | 10.852% |
| Japan Airlines Co Ltd | 4,000 | 19,760,000 | 6.083% |
| Tokyu Corp | 22,000 | 17,006,000 | 5.236% |
| Kintetsu Corp | 33,000 | 16,269,000 | 5.009% |
| ANA Holdings Inc | 72,000 | 15,264,000 | 4.699% |
| West Japan Railway Co | 3,200 | 15,072,000 | 4.640% |
| Hankyu Hanshin Holdings Inc | 23,000 | 14,490,000 | 4.461% |
| Odakyu Electric Railway Co Ltd | 12,000 | 14,076,000 | 4.334% |
| Yamato Holdings Co Ltd | 6,800 | 12,763,600 | 3.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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