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

Daiwa ETF TOPIX-17 Transportation & Logistics

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1645:JP

15,330.0000 JPY 40.0000 0.26%

As of 19:00:00 ET on 12/14/2014.

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

Open: 15,330.0000 High - Low: 15,330.0000 - 15,330.0000 Primary Exchange: Tokyo
Volume: 33 52-Week Range: 11,860.0000 - 15,580.0000 Beta vs TP17TPLG: -

ETF Chart for 1645

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  • 1645:JP 15,330.0000
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15,370.0000
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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 2014-12-17) 14,892.0000
Assets (M) (on 2014-12-17) 362.0000
Shares out (M) 0.02
Market Cap (M) 372.64
% Premium 1.76
Average 52-Week % Premium 0.0213
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) 1.02%

Performance for 1645

1-Month -1.60% 1-Year +23.09%
3-Month +11.09% 3-Year -
Year To Date +20.51% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1645

Filing Date: 11/28/2014
Name Position Value % of Total
East Japan Railway Co 6,516 57,970,000 15.500%
Central Japan Railway Co 3,204 55,352,000 14.800%
Japan Airlines Co Ltd 6,644 23,188,000 6.200%
ANA Holdings Inc 69,117 20,196,000 5.400%
West Japan Railway Co 3,366 19,074,000 5.100%
Yamato Holdings Co Ltd 6,565 17,578,000 4.700%
Hankyu Hanshin Holdings Inc 24,055 15,708,000 4.200%
Kintetsu Corp 35,441 14,212,000 3.800%
Tokyu Corp 18,778 13,464,000 3.600%
Odakyu Electric Railway Co Ltd 11,010 11,968,000 3.200%

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

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