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

Daiwa ETF-Retail Trade-TOPIX-17

+ Add to Watchlist

1647:JP

15,410.0000 JPY 250.0000 1.60%

As of 19:00:00 ET on 01/25/2015.

Snapshot for Daiwa ETF-Retail Trade-TOPIX-17 (1647)

Open: 15,410.0000 High - Low: 15,410.0000 - 15,410.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 13,240.0000 - 16,050.0000 Beta vs TP17RETL: -

ETF Chart for 1647

No chart data available.
  • 1647:JP 15,410.0000
  • 1D
  • 1M
  • 1Y
15,660.0000
Interactive 1647 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1647

Daiwa ETF TOPIX-17 RETAIL TRADE ETF is an exchange-traded fund incorporated in J apan. The objective of the Fund is to provide investment results that c orrespond to the performance of the TOPIX-17 Retail Trade Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1647

NAV (on 2015-01-27) 16,167.0000
Assets (M) (on 2015-01-27) 351.0000
Shares out (M) 0.02
Market Cap (M) 335.04
% Premium -3.17
Average 52-Week % Premium -0.3009
Fund Leveraged N

Dividends for 1647

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 93.0000
Dividend Yield (ttm) 1.28%

Performance for 1647

1-Month -3.41% 1-Year +8.44%
3-Month - 3-Year -
Year To Date -3.41% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1647

Filing Date: 12/30/2014
Name Position Value % of Total
Seven & i Holdings Co Ltd 16,750 73,006,000 21.100%
Fast Retailing Co Ltd 801 35,292,000 10.200%
Aeon Co Ltd 15,967 19,376,000 5.600%
Isetan Mitsukoshi Holdings Ltd 8,041 12,110,000 3.500%
Don Quijote Holdings Co Ltd 1,409 11,764,000 3.400%
Nitori Holdings Co Ltd 1,709 11,072,000 3.200%
Asmo Corp 124,404 11,072,000 3.200%
Ryohin Keikaku Co Ltd 488 7,266,000 2.100%
J Front Retailing Co Ltd 4,918 6,920,000 2.000%
Yamada Denki Co Ltd 16,192 6,574,000 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil