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

Daiwa ETF TOPIX-17 Commercial & Wholesale Trade

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1646:JP

27,080.0000 JPY 200.0000 0.74%

As of 22:08:21 ET on 07/22/2014.

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

Open: 27,080.0000 High - Low: 27,080.0000 - 27,080.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 23,580.0000 - 27,870.0000 Beta vs TP17WSAL: -

ETF Chart for 1646

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  • 1646:JP 27,080.0000
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26,880.0000
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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 2014-07-23) 27,110.0000
Assets (M) (on 2014-07-23) 604.0000
Shares out (M) 0.02
Market Cap (M) 603.34
% Premium -0.11
Average 52-Week % Premium -0.2531
Fund Leveraged N

Dividends for 1646

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 414.0000
Dividend Yield (ttm) 2.72%

Performance for 1646

1-Month +2.33% 1-Year +13.77%
3-Month - 3-Year +12.24%
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1646

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi Corp 54,600 115,042,200 18.886%
Mitsui & Co Ltd 63,300 102,799,200 16.876%
ITOCHU Corp 55,900 72,725,900 11.939%
Sumitomo Corp 41,300 56,498,400 9.275%
Marubeni Corp 61,000 45,201,000 7.421%
Toyota Tsusho Corp 7,800 22,721,400 3.730%
Alfresa Holdings Corp 2,100 13,713,000 2.251%
Suzuken Co Ltd/Aichi Japan 2,900 10,933,000 1.795%
Medipal Holdings Corp 7,000 10,052,000 1.650%
Sojitz Corp 46,900 8,395,100 1.378%

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

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