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

Daiwa ETF TOPIX-17 Energy Sources

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1635:JP

13,760.0000 JPY 190.0000 1.36%

As of 23:44:02 ET on 04/26/2015.

Snapshot for Daiwa ETF TOPIX-17 Energy Sources (1635)

Open: 14,020.0000 High - Low: 14,020.0000 - 13,760.0000 Primary Exchange: Tokyo
Volume: 44 52-Week Range: 11,490.0000 - 14,580.0000 Beta vs TP17ERGY: -

ETF Chart for 1635

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  • 1635:JP 13,760.0000
  • 1D
  • 1M
  • 1Y
13,950.0000
Interactive 1635 Chart

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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 2015-04-27) 13,795.0000
Assets (M) (on 2015-04-27) 265.0000
Shares out (M) 0.02
Market Cap (M) 263.89
% Premium -0.25
Average 52-Week % Premium -0.1365
Fund Leveraged N

Dividends for 1635

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 127.0000
Dividend Yield (ttm) 1.92%

Performance for 1635

1-Month - 1-Year +9.21%
3-Month +19.74% 3-Year -
Year To Date +11.65% 5-Year +2.65%
Expense Ratio 0.18

Top Fund Holdings for 1635

Filing Date: 03/31/2015
Name Position Value % of Total
Inpex Corp 73,512 97,440,000 40.600%
JX Holdings Inc 144,872 66,960,000 27.900%
TonenGeneral Sekiyu KK 19,904 20,640,000 8.600%
Idemitsu Kosan Co Ltd 6,195 12,960,000 5.400%
Showa Shell Sekiyu KK 11,585 12,720,000 5.300%
Japan Petroleum Exploration Co 2,002 8,160,000 3.400%
Cosmo Oil Co Ltd 35,556 5,760,000 2.400%
Nichireki Co Ltd 2,057 2,160,000 0.900%
Japan Drilling Co Ltd 425 1,680,000 0.700%
Nittetsu Mining Co Ltd 3,775 1,680,000 0.700%

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

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