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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

32,800.0000 JPY 0.00000.00%

As of 21:00:08 ET on 05/26/2015.

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

Open: 32,800.0000 High - Low: 32,800.0000 - 32,800.0000 Primary Exchange: Tokyo
Volume: 16 52-Week Range: 24,870.0000 - 32,800.0000 Beta vs TP17WSAL: -

ETF Chart for 1646

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  • 1646:JP 32,800.0000
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32,800.0000
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 2015-05-26) 33,003.0000
Assets (M) (on 2015-05-26) 735.0000
Shares out (M) 0.02
Market Cap (M) 730.49
% Premium -0.62
Average 52-Week % Premium -0.3034
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) 2.45%

Performance for 1646

1-Month +7.54% 1-Year -
3-Month +15.09% 3-Year +24.06%
Year To Date +19.96% 5-Year +14.32%
Expense Ratio 0.18

Top Fund Holdings for 1646

Filing Date: 04/30/2015
Name Position Value % of Total
Mitsubishi Corp 53,492 138,572,000 20.200%
Mitsui & Co Ltd 59,191 99,470,000 14.500%
ITOCHU Corp 58,403 86,436,000 12.600%
Sumitomo Corp 41,107 58,310,000 8.500%
Marubeni Corp 60,871 45,276,000 6.600%
Toyota Tsusho Corp 7,770 24,010,000 3.500%
Alfresa Holdings Corp 8,398 15,092,000 2.200%
Suzuken Co Ltd/Aichi Japan 3,288 12,348,000 1.800%
MISUMI Group Inc 2,583 11,662,000 1.700%
Medipal Holdings Corp 7,107 11,662,000 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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