- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Energy Sources
+ Add to Watchlist1635:JP
10,900.0000 JPY 0.00000.00%As of 20:31:39 ET on 06/13/2013.
Snapshot for Daiwa ETF TOPIX-17 Energy Sources (1635)
| Open: | - | High - Low: | - | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 98 | 52-Week Range: | 9,130.0000 - 13,780.0000 | Beta vs TP17ERGY: | 0.8834 |
Fund Profile & Information for 1635
Daiwa ETF TOPIX-17 ENERGY RESOURCES ETF is an exchange-traded fund incorporatedin Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Energy Resources Index.
| Inception Date: | 2008-07-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1635
| NAV | (on 2013-06-19) 11,505.0000 |
|---|---|
| Assets (M) | (on 2013-06-19) 221.0000 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 209.14 |
| % Premium | 0.19 |
| Average 52-Week % Premium | -0.2603 |
| Fund Leveraged | N |
Dividends for 1635
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 121.0000 |
| Dividend Yield (ttm) | 2.48% |
Performance for 1635
| 1-Month | -13.29% | 1-Year | +15.07% |
|---|---|---|---|
| 3-Month | -11.81% | 3-Year | -0.60% |
| Year To Date | +1.70% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 1635
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Inpex Corp | 176 | 82,720,000 | 35.023% |
| JX Holdings Inc | 150,100 | 79,252,800 | 33.555% |
| TonenGeneral Sekiyu KK | 20,000 | 19,680,000 | 8.332% |
| Idemitsu Kosan Co Ltd | 1,600 | 13,168,000 | 5.575% |
| Showa Shell Sekiyu KK | 12,100 | 9,450,100 | 4.001% |
| Cosmo Oil Co Ltd | 37,000 | 8,584,000 | 3.634% |
| Japan Petroleum Exploration Co | 2,100 | 8,095,500 | 3.428% |
| Japan Drilling Co Ltd | 400 | 2,584,000 | 1.094% |
| Nittetsu Mining Co Ltd | 4,000 | 1,884,000 | 0.798% |
| Mitsui Matsushima Co Ltd | 9,000 | 1,692,000 | 0.716% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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