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

Daiwa ETF TOPIX-17 Transportation & Logistics

+ Add to Watchlist

1645:JP

12,110.0000 JPY 0.00000.00%

As of 20:21:54 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 8 52-Week Range: 11,660.0000 - 13,800.0000 Beta vs TP17TPLG: -

ETF Chart for 1645

No chart data available.
  • 1645:JP 12,110.0000
  • 1D
  • 1M
  • 1Y
12,110.0000
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 2014-04-17) 12,348.0000
Assets (M) (on 2014-04-17) 300.0000
Shares out (M) 0.02
Market Cap (M) 294.14
% Premium -1.30
Average 52-Week % Premium -0.0688
Fund Leveraged N

Dividends for 1645

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 51.0000
Dividend Yield (ttm) 1.30%

Performance for 1645

1-Month +1.09% 1-Year -6.16%
3-Month -6.77% 3-Year -
Year To Date -5.54% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1645

Filing Date: 03/31/2014
Name Position Value % of Total
East Japan Railway Co 6,700 50,960,200 16.589%
Central Japan Railway Co 3,200 38,592,000 12.563%
ANA Holdings Inc 71,000 15,833,000 5.154%
Japan Airlines Co Ltd 3,100 15,748,000 5.127%
Yamato Holdings Co Ltd 6,800 15,123,200 4.923%
West Japan Railway Co 3,300 13,906,200 4.527%
Kintetsu Corp 37,000 13,579,000 4.420%
Hankyu Hanshin Holdings Inc 24,000 13,488,000 4.391%
Tokyu Corp 21,000 13,251,000 4.314%
Odakyu Electric Railway Co Ltd 12,000 10,668,000 3.473%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil