- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Commercial & Wholesale Trade
+ Add to Watchlist1646:JP
23,360.0000 JPY 580.0000 2.55%As of 00:19:39 ET on 06/19/2013.
Snapshot for Daiwa ETF TOPIX-17 Commercial & Wholesale Trade (1646)
| Open: | 23,360.0000 | High - Low: | 23,360.0000 - 23,360.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 17,660.0000 - 28,040.0000 | Beta vs TP17WSAL: | - |
Fund Profile & Information for 1646
Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 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 Commercial & Wholesale Trade Index.
| Inception Date: | 2008-07-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1646
| NAV | (on 2013-06-19) 23,534.0000 |
|---|---|
| Assets (M) | (on 2013-06-19) 524.0000 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 520.41 |
| % Premium | -0.74 |
| Average 52-Week % Premium | -0.1359 |
| Fund Leveraged | N |
Dividends for 1646
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 300.0000 |
| Dividend Yield (ttm) | 2.88% |
Performance for 1646
| 1-Month | -8.93% | 1-Year | +30.99% |
|---|---|---|---|
| 3-Month | -1.77% | 3-Year | +9.73% |
| Year To Date | +16.75% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 1646
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Corp | 55,800 | 97,538,400 | 18.052% |
| Mitsui & Co Ltd | 61,800 | 82,688,400 | 15.304% |
| ITOCHU Corp | 57,100 | 68,805,500 | 12.734% |
| Sumitomo Corp | 42,200 | 51,315,200 | 9.497% |
| Marubeni Corp | 59,000 | 41,123,000 | 7.611% |
| Toyota Tsusho Corp | 8,000 | 21,688,000 | 4.014% |
| Medipal Holdings Corp | 7,200 | 11,008,800 | 2.037% |
| Alfresa Holdings Corp | 1,900 | 11,001,000 | 2.036% |
| Suzuken Co Ltd/Aichi Japan | 2,700 | 10,233,000 | 1.894% |
| Sanrio Co Ltd | 1,800 | 8,793,000 | 1.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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