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

Daiwa ETF TOPIX-17 Commercial & Wholesale Trade

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1646:JP

26,280.0000 JPY 70.0000 0.27%

As of 19:14:15 ET on 01/26/2015.

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

Open: 26,280.0000 High - Low: 26,280.0000 - 26,280.0000 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 26,280.0000
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26,350.0000
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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 2015-01-26) 26,318.0000
Assets (M) (on 2015-01-26) 586.0000
Shares out (M) 0.02
Market Cap (M) 585.15
% Premium -0.87
Average 52-Week % Premium -0.2645
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) 3.05%

Performance for 1646

1-Month -3.25% 1-Year +3.36%
3-Month +2.93% 3-Year +14.29%
Year To Date -3.63% 5-Year +7.27%
Expense Ratio 0.18

Top Fund Holdings for 1646

Filing Date: 12/30/2014
Name Position Value % of Total
Mitsubishi Corp 53,600 118,831,200 19.260%
Mitsui & Co Ltd 59,300 96,154,950 15.584%
ITOCHU Corp 58,600 75,711,200 12.271%
Sumitomo Corp 41,300 51,294,600 8.314%
Marubeni Corp 61,200 44,351,640 7.188%
Toyota Tsusho Corp 7,800 22,019,400 3.569%
Alfresa Holdings Corp 8,300 12,118,000 1.964%
MISUMI Group Inc 2,600 10,374,000 1.681%
Medipal Holdings Corp 7,000 9,835,000 1.594%
Suzuken Co Ltd/Aichi Japan 2,900 9,686,000 1.570%

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

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