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

Daiwa ETF TOPIX-17 Transportation & Logistics

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1645:JP

13,190.0000 JPY 480.0000 3.51%

As of 21:05:17 ET on 10/09/2014.

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

Open: 13,190.0000 High - Low: 13,190.0000 - 13,190.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 11,860.0000 - 13,990.0000 Beta vs TP17TPLG: -

ETF Chart for 1645

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  • 1645:JP 13,190.0000
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13,670.0000
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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 2014-10-23) 13,326.0000
Assets (M) (on 2014-10-23) 324.0000
Shares out (M) 0.02
Market Cap (M) 320.48
% Premium -0.74
Average 52-Week % Premium -0.0766
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) 1.19%

Performance for 1645

1-Month - 1-Year +5.90%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1645

Filing Date: 09/30/2014
Name Position Value % of Total
East Japan Railway Co 6,500 53,430,000 15.855%
Central Japan Railway Co 3,200 47,408,000 14.068%
Japan Airlines Co Ltd 6,000 18,000,000 5.341%
ANA Holdings Inc 70,000 17,857,000 5.299%
West Japan Railway Co 3,200 15,710,400 4.662%
Hankyu Hanshin Holdings Inc 24,000 15,336,000 4.551%
Tokyu Corp 21,000 15,099,000 4.480%
Kintetsu Corp 36,000 13,284,000 3.942%
Yamato Holdings Co Ltd 6,500 13,269,750 3.938%
Tobu Railway Co Ltd 20,000 11,040,000 3.276%

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

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