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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

15,500.0000 JPY 360.0000 2.38%

As of 21:05:58 ET on 05/27/2015.

Snapshot for Daiwa ETF TOPIX-17 Banks (1648)

Open: 15,380.0000 High - Low: 15,500.0000 - 15,380.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 10,500.0000 - 15,500.0000 Beta vs TP17BNK: 0.8609

ETF Chart for 1648

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  • 1648:JP 15,500.0000
  • 1D
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  • 1Y
15,140.0000
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 2015-05-28) 15,742.0000
Assets (M) (on 2015-05-28) 857.0000
Shares out (M) 0.05
Market Cap (M) 844.15
% Premium -1.54
Average 52-Week % Premium -0.4019
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) 1.77%

Performance for 1648

1-Month +5.23% 1-Year +47.31%
3-Month +13.55% 3-Year +36.24%
Year To Date +28.82% 5-Year +15.94%
Expense Ratio 0.18

Top Fund Holdings for 1648

Filing Date: 04/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 281,400 240,850,260 30.296%
Sumitomo Mitsui Financial Grou 26,500 138,913,000 17.473%
Mizuho Financial Group Inc 487,400 111,468,380 14.021%
Sumitomo Mitsui Trust Holdings 78,000 41,363,400 5.203%
Resona Holdings Inc 41,000 26,309,700 3.309%
Bank of Yokohama Ltd/The 24,000 18,326,400 2.305%
Chiba Bank Ltd/The 14,000 13,832,000 1.740%
Shizuoka Bank Ltd/The 10,000 13,240,000 1.665%
Aozora Bank Ltd 24,000 10,752,000 1.352%
Suruga Bank Ltd 3,700 9,819,800 1.235%

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

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