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

Daiwa ETF TOPIX-17 Commercial & Wholesale Trade

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1646:JP

28,060.0000 JPY 340.0000 1.23%

As of 19:00:00 ET on 11/20/2014.

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

Open: 28,060.0000 High - Low: 28,060.0000 - 28,060.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 24,480.0000 - 28,860.0000 Beta vs TP17WSAL: -

ETF Chart for 1646

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  • 1646:JP 28,060.0000
  • 1D
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  • 1Y
27,720.0000
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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 2014-11-21) 27,672.0000
Assets (M) (on 2014-11-21) 617.0000
Shares out (M) 0.02
Market Cap (M) 624.92
% Premium 1.40
Average 52-Week % Premium -0.2479
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) 2.63%

Performance for 1646

1-Month +12.20% 1-Year +13.40%
3-Month +1.74% 3-Year +20.19%
Year To Date - 5-Year +12.14%
Expense Ratio 0.18

Top Fund Holdings for 1646

Filing Date: 10/31/2014
Name Position Value % of Total
Mitsubishi Corp 53,500 115,747,250 19.132%
Mitsui & Co Ltd 59,200 98,597,600 16.297%
ITOCHU Corp 58,500 78,185,250 12.923%
Sumitomo Corp 41,200 48,451,200 8.008%
Marubeni Corp 61,100 43,258,800 7.150%
Toyota Tsusho Corp 7,800 21,450,000 3.545%
Alfresa Holdings Corp 8,300 11,653,200 1.926%
MISUMI Group Inc 2,600 8,970,000 1.483%
Medipal Holdings Corp 7,000 8,596,000 1.421%
Suzuken Co Ltd/Aichi Japan 2,900 8,566,600 1.416%

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

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