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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

14,810.0000 JPY 210.0000 1.44%

As of 21:31:10 ET on 04/23/2015.

Snapshot for Daiwa ETF TOPIX-17 Banks (1648)

Open: 15,060.0000 High - Low: 15,060.0000 - 14,810.0000 Primary Exchange: Tokyo
Volume: 6 52-Week Range: 10,400.0000 - 15,300.0000 Beta vs TP17BNK: 0.8800

ETF Chart for 1648

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  • 1648:JP 14,810.0000
  • 1D
  • 1M
  • 1Y
14,600.0000
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 2015-04-24) 14,761.0000
Assets (M) (on 2015-04-24) 804.0000
Shares out (M) 0.05
Market Cap (M) 806.48
% Premium 0.33
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) 1.86%

Performance for 1648

1-Month +8.42% 1-Year -
3-Month +29.23% 3-Year +29.35%
Year To Date +23.08% 5-Year +11.79%
Expense Ratio 0.18

Top Fund Holdings for 1648

Filing Date: 02/27/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 281,500 218,922,550 29.664%
Sumitomo Mitsui Financial Grou 26,500 126,126,750 17.090%
Mizuho Financial Group Inc 486,100 107,185,050 14.524%
Sumitomo Mitsui Trust Holdings 78,000 38,649,000 5.237%
Resona Holdings Inc 41,100 27,602,760 3.740%
Bank of Yokohama Ltd/The 24,000 17,793,600 2.411%
Chiba Bank Ltd/The 14,000 12,614,000 1.709%
Shizuoka Bank Ltd/The 10,000 12,260,000 1.661%
Aozora Bank Ltd 24,000 10,344,000 1.402%
Suruga Bank Ltd 3,700 9,301,800 1.260%

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

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