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

Daiwa ETF TOPIX-17 Commercial & Wholesale Trade

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1646:JP

25,010.0000 JPY 140.0000 0.56%

As of 01:21:41 ET on 10/21/2014.

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

Open: 25,290.0000 High - Low: 25,290.0000 - 25,010.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 24,480.0000 - 28,860.0000 Beta vs TP17WSAL: -

ETF Chart for 1646

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  • 1646:JP 25,010.0000
  • 1D
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  • 1Y
24,870.0000
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 2014-10-22) 25,477.0000
Assets (M) (on 2014-10-22) 568.0000
Shares out (M) 0.02
Market Cap (M) 557.60
% Premium 0.20
Average 52-Week % Premium -0.2663
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) 2.95%

Performance for 1646

1-Month -12.43% 1-Year -
3-Month -6.96% 3-Year +16.79%
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1646

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsubishi Corp 53,800 120,834,800 19.365%
Mitsui & Co Ltd 63,500 109,823,250 17.600%
ITOCHU Corp 56,000 75,040,000 12.026%
Sumitomo Corp 41,500 50,235,750 8.051%
Marubeni Corp 61,500 46,174,200 7.400%
Toyota Tsusho Corp 7,800 20,841,600 3.340%
Alfresa Holdings Corp 8,400 13,280,400 2.128%
Medipal Holdings Corp 7,000 9,331,000 1.495%
MISUMI Group Inc 2,800 9,268,000 1.485%
Suzuken Co Ltd/Aichi Japan 2,900 9,164,000 1.469%

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

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