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

Daiwa ETF TOPIX-17 Commercial & Wholesale Trade

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1646:JP

24,560.0000 JPY 140.0000 0.57%

As of 21:00:33 ET on 04/08/2014.

Snapshot for Daiwa ETF TOPIX-17 Commercial & Wholesale Trade (1646)

Open: 24,600.0000 High - Low: 24,600.0000 - 24,560.0000 Primary Exchange: Tokyo
Volume: 45 52-Week Range: 22,350.0000 - 28,040.0000 Beta vs TP17WSAL: -

ETF Chart for 1646

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  • 1646:JP 24,560.0000
  • 1D
  • 1M
  • 1Y
24,700.0000
Interactive 1646 Chart

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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 2014-04-17) 25,037.0000
Assets (M) (on 2014-04-17) 558.0000
Shares out (M) 0.02
Market Cap (M) 547.37
% Premium 0.29
Average 52-Week % Premium -0.1393
Fund Leveraged N

Dividends for 1646

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 323.0000
Dividend Yield (ttm) 2.64%

Performance for 1646

1-Month - 1-Year +9.29%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1646

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi Corp 54,600 104,613,600 18.308%
Mitsui & Co Ltd 64,400 93,959,600 16.444%
ITOCHU Corp 55,800 67,294,800 11.777%
Sumitomo Corp 41,300 54,226,900 9.490%
Marubeni Corp 61,000 42,273,000 7.398%
Toyota Tsusho Corp 7,800 20,436,000 3.576%
Alfresa Holdings Corp 2,100 14,133,000 2.473%
Suzuken Co Ltd/Aichi Japan 2,900 11,585,500 2.028%
Medipal Holdings Corp 7,000 11,046,000 1.933%
Sojitz Corp 46,800 8,236,800 1.441%

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

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