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

Daiwa ETF TOPIX-17 Transportation & Logistics

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1645:JP

13,970.0000 JPY 0.00000.00%

As of 01:25:02 ET on 08/22/2014.

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

Open: 13,970.0000 High - Low: 13,970.0000 - 13,970.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 11,860.0000 - 13,990.0000 Beta vs TP17TPLG: -

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  • 1645:JP 13,970.0000
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13,970.0000
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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 2014-08-29) 13,745.0000
Assets (M) (on 2014-08-29) 334.0000
Shares out (M) 0.02
Market Cap (M) 338.94
% Premium -0.40
Average 52-Week % Premium -0.1280
Fund Leveraged N

Dividends for 1645

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 106.0000
Dividend Yield (ttm) 1.12%

Performance for 1645

1-Month +1.31% 1-Year +13.16%
3-Month +9.39% 3-Year -
Year To Date +9.81% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1645

Filing Date: 06/30/2014
Name Position Value % of Total
East Japan Railway Co 6,500 51,863,500 15.839%
Central Japan Railway Co 3,200 46,240,000 14.122%
Japan Airlines Co Ltd 3,000 16,800,000 5.131%
ANA Holdings Inc 70,000 16,730,000 5.109%
Tokyu Corp 21,000 15,078,000 4.605%
West Japan Railway Co 3,200 14,272,000 4.359%
Hankyu Hanshin Holdings Inc 24,000 13,872,000 4.236%
Yamato Holdings Co Ltd 6,500 13,643,500 4.167%
Kintetsu Corp 36,000 13,284,000 4.057%
Odakyu Electric Railway Co Ltd 11,000 10,725,000 3.275%

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

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