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

Daiwa ETF TOPIX-17 Transportation & Logistics

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1645:JP

16,710.0000 JPY 680.0000 4.24%

As of 00:40:19 ET on 01/29/2015.

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

Open: 16,680.0000 High - Low: 16,710.0000 - 16,680.0000 Primary Exchange: Tokyo
Volume: 11 52-Week Range: 11,860.0000 - 16,710.0000 Beta vs TP17TPLG: -

ETF Chart for 1645

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  • 1645:JP 16,710.0000
  • 1D
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  • 1Y
16,030.0000
Interactive 1645 Chart

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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 2015-01-30) 16,611.0000
Assets (M) (on 2015-01-30) 404.0000
Shares out (M) 0.02
Market Cap (M) 405.87
% Premium 0.22
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for 1645

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 54.0000
Dividend Yield (ttm) 0.96%

Performance for 1645

1-Month +6.87% 1-Year +32.95%
3-Month +16.93% 3-Year -
Year To Date +6.87% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1645

Filing Date: 12/30/2014
Name Position Value % of Total
East Japan Railway Co 6,500 59,299,500 15.646%
Central Japan Railway Co 3,200 58,048,000 15.316%
Japan Airlines Co Ltd 6,800 24,480,000 6.459%
ANA Holdings Inc 69,000 20,651,700 5.449%
West Japan Railway Co 3,400 19,420,800 5.124%
Hankyu Hanshin Holdings Inc 24,000 15,576,000 4.110%
Yamato Holdings Co Ltd 6,200 14,845,900 3.917%
Tokyu Corp 19,000 14,231,000 3.755%
Kintetsu Corp 35,000 13,895,000 3.666%
Odakyu Electric Railway Co Ltd 11,000 11,792,000 3.111%

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

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