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

Daiwa ETF TOPIX-17 Banks

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1648:JP

11,600.0000 JPY 50.0000 0.43%

As of 00:58:10 ET on 01/29/2015.

Snapshot for Daiwa ETF TOPIX-17 Banks (1648)

Open: 11,600.0000 High - Low: 11,600.0000 - 11,600.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 10,350.0000 - 12,700.0000 Beta vs TP17BNK: 0.8872

ETF Chart for 1648

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  • 1648:JP 11,600.0000
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11,650.0000
Interactive 1648 Chart

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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 2015-01-30) 11,635.0000
Assets (M) (on 2015-01-30) 634.0000
Shares out (M) 0.05
Market Cap (M) 631.34
% Premium -0.10
Average 52-Week % Premium -0.3963
Fund Leveraged N

Dividends for 1648

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 128.0000
Dividend Yield (ttm) 2.37%

Performance for 1648

1-Month -3.60% 1-Year +0.12%
3-Month +0.28% 3-Year +22.12%
Year To Date -3.60% 5-Year +8.28%
Expense Ratio 0.18

Top Fund Holdings for 1648

Filing Date: 12/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 281,500 187,056,750 28.003%
Sumitomo Mitsui Financial Grou 26,500 115,937,500 17.356%
Mizuho Financial Group Inc 485,000 98,212,500 14.702%
Sumitomo Mitsui Trust Holdings 78,000 36,129,600 5.409%
Resona Holdings Inc 41,100 25,149,090 3.765%
Bank of Yokohama Ltd/The 24,000 15,775,200 2.362%
Chiba Bank Ltd/The 14,000 11,116,000 1.664%
Shizuoka Bank Ltd/The 10,000 11,070,000 1.657%
Aozora Bank Ltd 24,000 8,976,000 1.344%
Fukuoka Financial Group Inc 14,000 8,750,000 1.310%

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

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