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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

18,160.0000 JPY 40.0000 0.22%

As of 20:14:15 ET on 05/27/2015.

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

Open: 18,210.0000 High - Low: 18,210.0000 - 18,160.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 12,870.0000 - 18,670.0000 Beta vs TP17TPLG: -

ETF Chart for 1645

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  • 1645:JP 18,160.0000
  • 1D
  • 1M
  • 1Y
18,200.0000
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 2015-05-28) 18,127.0000
Assets (M) (on 2015-05-28) 440.0000
Shares out (M) 0.02
Market Cap (M) 440.76
% Premium 0.18
Average 52-Week % Premium -0.0733
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) 0.88%

Performance for 1645

1-Month +2.25% 1-Year +43.47%
3-Month +1.34% 3-Year -
Year To Date +16.14% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1645

Filing Date: 04/30/2015
Name Position Value % of Total
East Japan Railway Co 6,479 68,640,000 16.000%
Central Japan Railway Co 3,199 68,640,000 16.000%
Japan Airlines Co Ltd 6,757 27,027,000 6.300%
ANA Holdings Inc 68,526 22,737,000 5.300%
West Japan Railway Co 3,424 22,737,000 5.300%
Hankyu Hanshin Holdings Inc 23,702 17,160,000 4.000%
Yamato Holdings Co Ltd 6,222 16,731,000 3.900%
Kintetsu Group Holdings Co Ltd 35,329 15,015,000 3.500%
Tokyu Corp 18,792 15,015,000 3.500%
Odakyu Electric Railway Co Ltd 11,018 13,299,000 3.100%

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

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