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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

28,720.0000 JPY 220.0000 0.77%

As of 19:00:00 ET on 02/26/2015.

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

Open: 28,720.0000 High - Low: 28,720.0000 - 28,720.0000 Primary Exchange: Tokyo
Volume: 35 52-Week Range: 24,480.0000 - 28,860.0000 Beta vs TP17WSAL: -

ETF Chart for 1646

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  • 1646:JP 28,720.0000
  • 1D
  • 1M
  • 1Y
28,500.0000
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 2015-02-27) 29,039.0000
Assets (M) (on 2015-02-27) 647.0000
Shares out (M) 0.02
Market Cap (M) 640.17
% Premium -1.10
Average 52-Week % Premium -0.3006
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) 2.79%

Performance for 1646

1-Month +9.28% 1-Year +15.42%
3-Month +4.55% 3-Year +13.41%
Year To Date +5.04% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1646

Filing Date: 01/30/2015
Name Position Value % of Total
Mitsubishi Corp 53,500 110,638,000 19.043%
Mitsui & Co Ltd 59,200 89,214,400 15.355%
ITOCHU Corp 58,400 70,080,000 12.062%
Sumitomo Corp 41,200 48,121,600 8.283%
Marubeni Corp 61,100 39,928,850 6.872%
Toyota Tsusho Corp 7,800 21,933,600 3.775%
Alfresa Holdings Corp 8,300 11,661,500 2.007%
MISUMI Group Inc 2,600 11,531,000 1.985%
Medipal Holdings Corp 7,000 9,674,000 1.665%
Suzuken Co Ltd/Aichi Japan 2,900 9,671,500 1.665%

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

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