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

Daiwa ETF TOPIX-17 Banks

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1648:JP

11,170.0000 JPY 10.0000 0.09%

As of 20:19:56 ET on 07/21/2014.

Snapshot for Daiwa ETF TOPIX-17 Banks (1648)

Open: 11,180.0000 High - Low: 11,180.0000 - 11,170.0000 Primary Exchange: Tokyo
Volume: 32 52-Week Range: 10,350.0000 - 12,830.0000 Beta vs TP17BNK: -

ETF Chart for 1648

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  • 1648:JP 11,170.0000
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11,160.0000
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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 2014-07-25) 11,207.0000
Assets (M) (on 2014-07-24) 606.0000
Shares out (M) 0.05
Market Cap (M) 608.07
% Premium -0.06
Average 52-Week % Premium -0.3800
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) 2.28%

Performance for 1648

1-Month -3.13% 1-Year -5.76%
3-Month - 3-Year +17.58%
Year To Date -9.86% 5-Year +4.08%
Expense Ratio 0.18

Top Fund Holdings for 1648

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 278,500 172,948,500 27.351%
Sumitomo Mitsui Financial Grou 27,800 117,983,200 18.658%
Mizuho Financial Group Inc 477,200 99,257,600 15.697%
Sumitomo Mitsui Trust Holdings 72,000 33,336,000 5.272%
Resona Holdings Inc 34,900 20,591,000 3.256%
Bank of Yokohama Ltd/The 24,000 13,992,000 2.213%
Shizuoka Bank Ltd/The 11,000 12,045,000 1.905%
Chiba Bank Ltd/The 14,000 10,010,000 1.583%
Suruga Bank Ltd 4,000 7,864,000 1.244%
Joyo Bank Ltd/The 14,000 7,560,000 1.196%

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

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