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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

13,650.0000 JPY 270.0000 2.02%

As of 19:38:48 ET on 02/26/2015.

Snapshot for Daiwa ETF TOPIX-17 Banks (1648)

Open: 13,360.0000 High - Low: 13,650.0000 - 13,360.0000 Primary Exchange: Tokyo
Volume: 49 52-Week Range: 10,360.0000 - 13,650.0000 Beta vs TP17BNK: 0.8989

ETF Chart for 1648

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  • 1648:JP 13,600.0000
  • 1D
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  • 1Y
13,380.0000
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 2015-02-27) 13,568.0000
Assets (M) (on 2015-02-27) 739.0000
Shares out (M) 0.05
Market Cap (M) 743.46
% Premium 0.60
Average 52-Week % Premium -0.2995
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) 2.01%

Performance for 1648

1-Month +17.67% 1-Year +24.86%
3-Month +11.25% 3-Year +24.26%
Year To Date +13.44% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1648

Filing Date: 01/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 281,500 177,992,450 28.119%
Sumitomo Mitsui Financial Grou 26,500 105,748,250 16.706%
Mizuho Financial Group Inc 485,000 94,090,000 14.864%
Sumitomo Mitsui Trust Holdings 78,000 32,487,000 5.132%
Resona Holdings Inc 41,100 24,183,240 3.820%
Bank of Yokohama Ltd/The 24,000 15,355,200 2.426%
Chiba Bank Ltd/The 14,000 11,200,000 1.769%
Shizuoka Bank Ltd/The 10,000 10,840,000 1.712%
Aozora Bank Ltd 24,000 10,320,000 1.630%
Fukuoka Financial Group Inc 14,000 8,288,000 1.309%

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

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