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

Daiwa ETF TOPIX-17 Commercial & Wholesale Trade

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1646:JP

26,320.0000 JPY 1,460.0000 5.26%

As of 19:03:25 ET on 12/14/2014.

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

Open: 26,320.0000 High - Low: 26,320.0000 - 26,320.0000 Primary Exchange: Tokyo
Volume: 5 52-Week Range: 24,480.0000 - 28,860.0000 Beta vs TP17WSAL: -

ETF Chart for 1646

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  • 1646:JP 26,320.0000
  • 1D
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  • 1Y
27,780.0000
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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 2014-12-19) 26,873.0000
Assets (M) (on 2014-12-19) 599.0000
Shares out (M) 0.02
Market Cap (M) 586.80
% Premium -0.63
Average 52-Week % Premium -0.2551
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) 2.80%

Performance for 1646

1-Month - 1-Year +8.67%
3-Month -7.16% 3-Year +16.59%
Year To Date - 5-Year +8.85%
Expense Ratio 0.18

Top Fund Holdings for 1646

Filing Date: 11/28/2014
Name Position Value % of Total
Mitsubishi Corp 53,600 120,332,000 19.346%
Mitsui & Co Ltd 59,300 97,103,750 15.612%
ITOCHU Corp 58,600 80,047,600 12.869%
Sumitomo Corp 41,300 52,285,800 8.406%
Marubeni Corp 61,200 45,795,960 7.363%
Toyota Tsusho Corp 7,800 21,918,000 3.524%
Alfresa Holdings Corp 8,300 11,371,000 1.828%
MISUMI Group Inc 2,600 9,880,000 1.588%
Medipal Holdings Corp 7,000 9,233,000 1.484%
Suzuken Co Ltd/Aichi Japan 2,900 8,816,000 1.417%

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

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