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

Daiwa ETF TOPIX-17 Transportation & Logistics

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1645:JP

13,670.0000 JPY 130.0000 0.94%

As of 20:13:39 ET on 09/17/2014.

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

Open: 13,670.0000 High - Low: 13,670.0000 - 13,670.0000 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 13,670.0000
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13,800.0000
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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 2014-09-19) 13,796.0000
Assets (M) (on 2014-09-19) 335.0000
Shares out (M) 0.02
Market Cap (M) 332.17
% Premium -0.25
Average 52-Week % Premium -0.1084
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) 1.15%

Performance for 1645

1-Month -2.29% 1-Year +5.17%
3-Month - 3-Year -
Year To Date +7.46% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1645

Filing Date: 08/29/2014
Name Position Value % of Total
East Japan Railway Co 6,500 52,539,500 15.735%
Central Japan Railway Co 3,200 46,656,000 13.973%
ANA Holdings Inc 70,000 17,703,000 5.302%
Japan Airlines Co Ltd 3,000 17,550,000 5.256%
West Japan Railway Co 3,200 15,745,600 4.716%
Tokyu Corp 21,000 15,162,000 4.541%
Hankyu Hanshin Holdings Inc 24,000 14,712,000 4.406%
Yamato Holdings Co Ltd 6,500 13,971,750 4.185%
Kintetsu Corp 36,000 13,140,000 3.935%
Odakyu Electric Railway Co Ltd 11,000 11,286,000 3.380%

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

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