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

Daiwa ETF TOPIX-17 Banks

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1648:JP

11,500.0000 JPY 100.0000 0.86%

As of 20:12:34 ET on 09/17/2014.

Snapshot for Daiwa ETF TOPIX-17 Banks (1648)

Open: 11,500.0000 High - Low: 11,500.0000 - 11,500.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 10,350.0000 - 12,830.0000 Beta vs TP17BNK: 0.8948

ETF Chart for 1648

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  • 1648:JP 11,500.0000
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11,600.0000
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Fund Profile & Information for 1648

Daiwa ETF TOPIX-17 BANKS ETF is an exchange-traded fund incorporated in Japan. T he objective of the Fund is to provide investment results that correspond to t he performance of the TOPIX-17 Banks Index.

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

Fundamentals for 1648

NAV (on 2014-09-17) 11,435.0000
Assets (M) (on 2014-09-17) 623.0000
Shares out (M) 0.05
Market Cap (M) 626.54
% Premium -0.64
Average 52-Week % Premium -0.3840
Fund Leveraged N

Dividends for 1648

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 147.0000
Dividend Yield (ttm) 2.22%

Performance for 1648

1-Month +4.32% 1-Year +2.79%
3-Month +2.98% 3-Year +23.73%
Year To Date -6.39% 5-Year +5.60%
Expense Ratio 0.18

Top Fund Holdings for 1648

Filing Date: 08/29/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 278,000 166,299,600 27.271%
Sumitomo Mitsui Financial Grou 27,800 116,773,900 19.149%
Mizuho Financial Group Inc 476,500 94,299,350 15.464%
Sumitomo Mitsui Trust Holdings 72,000 30,736,800 5.040%
Resona Holdings Inc 34,900 19,690,580 3.229%
Bank of Yokohama Ltd/The 24,000 13,768,800 2.258%
Shizuoka Bank Ltd/The 11,000 11,869,000 1.946%
Chiba Bank Ltd/The 14,000 10,262,000 1.683%
Suruga Bank Ltd 4,000 7,904,000 1.296%
Fukuoka Financial Group Inc 15,000 7,560,000 1.240%

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

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