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

Daiwa ETF TOPIX-17 Commercial & Wholesale Trade

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1646:JP

30,600.0000 JPY 100.0000 0.33%

As of 20:00:00 ET on 04/26/2015.

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

Open: 30,600.0000 High - Low: 30,600.0000 - 30,600.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 24,870.0000 - 30,600.0000 Beta vs TP17WSAL: -

ETF Chart for 1646

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  • 1646:JP 30,600.0000
  • 1D
  • 1M
  • 1Y
30,500.0000
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 2015-04-24) 30,508.0000
Assets (M) (on 2015-04-24) 680.0000
Shares out (M) 0.02
Market Cap (M) 679.11
% Premium -0.03
Average 52-Week % Premium -0.3178
Fund Leveraged N

Dividends for 1646

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 388.0000
Dividend Yield (ttm) 2.63%

Performance for 1646

1-Month +4.20% 1-Year -
3-Month +15.75% 3-Year +17.03%
Year To Date +11.55% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1646

Filing Date: 03/31/2015
Name Position Value % of Total
Mitsubishi Corp 53,439 129,350,000 19.900%
Mitsui & Co Ltd 59,274 95,550,000 14.700%
ITOCHU Corp 58,433 76,050,000 11.700%
Sumitomo Corp 40,957 52,650,000 8.100%
Marubeni Corp 60,704 42,250,000 6.500%
Toyota Tsusho Corp 7,755 24,700,000 3.800%
Alfresa Holdings Corp 8,437 14,300,000 2.200%
MISUMI Group Inc 2,546 12,350,000 1.900%
Suzuken Co Ltd/Aichi Japan 3,192 11,700,000 1.800%
Medipal Holdings Corp 7,061 11,050,000 1.700%

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

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