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: Industrials
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Transportation & Logistics

+ Add to Watchlist

1645:JP

17,410.0000 JPY 540.0000 3.01%

As of 00:09:28 ET on 05/01/2015.

Snapshot for Daiwa ETF TOPIX-17 Transportation & Logistics (1645)

Open: 17,410.0000 High - Low: 17,410.0000 - 17,410.0000 Primary Exchange: Tokyo
Volume: 30 52-Week Range: 12,510.0000 - 18,670.0000 Beta vs TP17TPLG: -

ETF Chart for 1645

No chart data available.
  • 1645:JP 17,410.0000
  • 1D
  • 1M
  • 1Y
17,950.0000
Interactive 1645 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 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 2015-05-01) 17,508.0000
Assets (M) (on 2015-05-01) 425.0000
Shares out (M) 0.02
Market Cap (M) 422.61
% Premium -0.56
Average 52-Week % Premium -0.0630
Fund Leveraged N

Dividends for 1645

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 54.0000
Dividend Yield (ttm) 0.92%

Performance for 1645

1-Month +2.35% 1-Year -
3-Month +4.19% 3-Year -
Year To Date +11.35% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1645

Filing Date: 03/31/2015
Name Position Value % of Total
Central Japan Railway Co 3,200 69,584,000 16.647%
East Japan Railway Co 6,500 62,660,000 14.990%
Japan Airlines Co Ltd 6,800 25,432,000 6.084%
ANA Holdings Inc 69,000 22,204,200 5.312%
West Japan Railway Co 3,400 21,430,200 5.127%
Hankyu Hanshin Holdings Inc 24,000 17,832,000 4.266%
Yamato Holdings Co Ltd 6,200 17,186,400 4.112%
Kintetsu Group Holdings Co Ltd 35,000 15,435,000 3.693%
Tokyu Corp 19,000 14,136,000 3.382%
Odakyu Electric Railway Co Ltd 11,000 13,475,000 3.224%

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