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

Daiwa ETF TOPIX-17 Transportation & Logistics

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1645:JP

17,010.0000 JPY 790.0000 4.44%

As of 21:04:16 ET on 03/31/2015.

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

Open: 17,010.0000 High - Low: 17,010.0000 - 17,010.0000 Primary Exchange: Tokyo
Volume: 6 52-Week Range: 12,110.0000 - 18,670.0000 Beta vs TP17TPLG: -

ETF Chart for 1645

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  • 1645:JP 17,010.0000
  • 1D
  • 1M
  • 1Y
17,800.0000
Interactive 1645 Chart

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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 2015-04-01) 17,267.0000
Assets (M) (on 2015-04-01) 419.0000
Shares out (M) 0.02
Market Cap (M) 412.97
% Premium -1.49
Average 52-Week % Premium -0.0597
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) 0.94%

Performance for 1645

1-Month -5.08% 1-Year +40.99%
3-Month +8.79% 3-Year -
Year To Date +8.79% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1645

Filing Date: 02/27/2015
Name Position Value % of Total
Central Japan Railway Co 3,200 71,200,000 16.674%
East Japan Railway Co 6,500 65,227,500 15.276%
Japan Airlines Co Ltd 6,800 25,024,000 5.860%
West Japan Railway Co 3,400 23,174,400 5.427%
ANA Holdings Inc 69,000 22,411,200 5.249%
Hankyu Hanshin Holdings Inc 24,000 18,168,000 4.255%
Yamato Holdings Co Ltd 6,200 17,360,000 4.066%
Kintetsu Group Holdings Co Ltd 35,000 16,240,000 3.803%
Tokyu Corp 19,000 15,409,000 3.609%
Odakyu Electric Railway Co Ltd 11,000 13,717,000 3.212%

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

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