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

Daiwa ETF TOPIX-17 Banks

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1648:JP

11,460.0000 JPY 240.0000 2.14%

As of 19:46:45 ET on 01/19/2015.

Snapshot for Daiwa ETF TOPIX-17 Banks (1648)

Open: 11,400.0000 High - Low: 11,460.0000 - 11,400.0000 Primary Exchange: Tokyo
Volume: 38 52-Week Range: 10,350.0000 - 12,700.0000 Beta vs TP17BNK: 0.8871

ETF Chart for 1648

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  • 1648:JP 11,460.0000
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11,220.0000
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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 2015-01-23) 11,490.0000
Assets (M) (on 2015-01-23) 626.0000
Shares out (M) 0.05
Market Cap (M) 624.36
% Premium -0.87
Average 52-Week % Premium -0.3798
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) 2.40%

Performance for 1648

1-Month -4.37% 1-Year -6.52%
3-Month +9.35% 3-Year +23.65%
Year To Date -4.76% 5-Year +7.09%
Expense Ratio 0.18

Top Fund Holdings for 1648

Filing Date: 11/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 281,500 193,221,600 28.373%
Sumitomo Mitsui Financial Grou 26,500 118,587,500 17.414%
Mizuho Financial Group Inc 485,000 99,182,500 14.564%
Sumitomo Mitsui Trust Holdings 78,000 38,485,200 5.651%
Resona Holdings Inc 41,100 26,336,880 3.867%
Bank of Yokohama Ltd/The 24,000 16,056,000 2.358%
Shizuoka Bank Ltd/The 10,000 11,420,000 1.677%
Chiba Bank Ltd/The 14,000 11,046,000 1.622%
Aozora Bank Ltd 24,000 9,264,000 1.360%
Fukuoka Financial Group Inc 14,000 9,058,000 1.330%

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

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