Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Daiwa ETF TOPIX-17 Commercial & Wholesale Trade

+ Add to Watchlist

1646:JP

29,270.0000 JPY 40.0000 0.14%

As of 20:00:01 ET on 03/19/2015.

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

Open: 29,270.0000 High - Low: 29,270.0000 - 29,270.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 24,560.0000 - 29,270.0000 Beta vs TP17WSAL: -

ETF Chart for 1646

No chart data available.
  • 1646:JP 29,270.0000
  • 1D
  • 1M
  • 1Y
29,230.0000
Interactive 1646 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 29,386.0000
Assets (M) (on 2015-03-27) 655.0000
Shares out (M) 0.02
Market Cap (M) 652.43
% Premium -0.33
Average 52-Week % Premium -0.3266
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) 2.74%

Performance for 1646

1-Month +2.70% 1-Year +23.26%
3-Month +7.48% 3-Year -
Year To Date +7.05% 5-Year +9.24%
Expense Ratio 0.18

Top Fund Holdings for 1646

Filing Date: 02/27/2015
Name Position Value % of Total
Mitsubishi Corp 53,590 128,106,000 19.800%
Mitsui & Co Ltd 59,154 98,344,000 15.200%
ITOCHU Corp 58,423 78,287,000 12.100%
Sumitomo Corp 41,329 54,348,000 8.400%
Marubeni Corp 60,739 44,643,000 6.900%
Toyota Tsusho Corp 7,807 25,880,000 4.000%
Alfresa Holdings Corp 8,155 13,587,000 2.100%
MISUMI Group Inc 2,569 12,293,000 1.900%
Suzuken Co Ltd/Aichi Japan 2,914 10,999,000 1.700%
Medipal Holdings Corp 6,811 10,352,000 1.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil