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

Daiwa ETF TOPIX-17 Banks

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1648:JP

12,390.0000 JPY 20.0000 0.16%

As of 22:32:21 ET on 11/25/2014.

Snapshot for Daiwa ETF TOPIX-17 Banks (1648)

Open: 12,390.0000 High - Low: 12,390.0000 - 12,390.0000 Primary Exchange: Tokyo
Volume: 1,000 52-Week Range: 10,350.0000 - 12,830.0000 Beta vs TP17BNK: 0.9100

ETF Chart for 1648

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  • 1648:JP 12,390.0000
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12,410.0000
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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 2014-11-27) 12,294.0000
Assets (M) (on 2014-11-27) 669.0000
Shares out (M) 0.05
Market Cap (M) 674.23
% Premium -0.51
Average 52-Week % Premium -0.3626
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) 2.06%

Performance for 1648

1-Month +16.89% 1-Year +4.10%
3-Month +11.02% 3-Year +26.78%
Year To Date -0.01% 5-Year +10.92%
Expense Ratio 0.18

Top Fund Holdings for 1648

Filing Date: 10/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 281,600 178,027,520 27.347%
Sumitomo Mitsui Financial Grou 26,500 116,586,750 17.909%
Mizuho Financial Group Inc 484,900 96,980,000 14.897%
Sumitomo Mitsui Trust Holdings 78,000 34,632,000 5.320%
Resona Holdings Inc 41,100 25,827,240 3.967%
Bank of Yokohama Ltd/The 24,000 15,295,200 2.349%
Shizuoka Bank Ltd/The 10,000 11,350,000 1.743%
Chiba Bank Ltd/The 14,000 10,948,000 1.682%
Aozora Bank Ltd 24,000 9,384,000 1.441%
Suruga Bank Ltd 3,700 8,476,700 1.302%

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

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