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

Daiwa ETF TOPIX-17 Banks

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1648:JP

10,390.0000 JPY 210.0000 1.98%

As of 20:40:28 ET on 04/10/2014.

Snapshot for Daiwa ETF TOPIX-17 Banks (1648)

Open: 10,360.0000 High - Low: 10,390.0000 - 10,360.0000 Primary Exchange: Tokyo
Volume: 12 52-Week Range: 10,040.0000 - 13,200.0000 Beta vs TP17BNK: -

ETF Chart for 1648

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  • 1648:JP 10,390.0000
  • 1D
  • 1M
  • 1Y
10,600.0000
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 2014-04-24) 10,627.0000
Assets (M) (on 2014-04-24) 579.0000
Shares out (M) 0.05
Market Cap (M) 566.09
% Premium -0.36
Average 52-Week % Premium -0.3665
Fund Leveraged N

Dividends for 1648

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 108.0000
Dividend Yield (ttm) 2.31%

Performance for 1648

1-Month - 1-Year -13.58%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1648

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 278,400 157,852,800 26.156%
Sumitomo Mitsui Financial Grou 27,800 122,570,200 20.310%
Mizuho Financial Group Inc 476,600 97,226,400 16.111%
Sumitomo Mitsui Trust Holdings 72,000 33,552,000 5.560%
Resona Holdings Inc 34,900 17,415,100 2.886%
Bank of Yokohama Ltd/The 24,000 12,360,000 2.048%
Shizuoka Bank Ltd/The 11,000 11,077,000 1.835%
Chiba Bank Ltd/The 14,000 8,904,000 1.475%
Suruga Bank Ltd 4,000 7,272,000 1.205%
Joyo Bank Ltd/The 14,000 7,210,000 1.195%

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

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