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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

13,190.0000 JPY 30.0000 0.23%

As of 19:00:00 ET on 03/01/2015.

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

Open: 13,190.0000 High - Low: 13,190.0000 - 13,190.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 11,490.0000 - 14,580.0000 Beta vs TP17ERGY: 0.7566

ETF Chart for 1635

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  • 1635:JP 13,190.0000
  • 1D
  • 1M
  • 1Y
13,160.0000
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 2015-02-27) 13,094.0000
Assets (M) (on 2015-02-27) 251.0000
Shares out (M) 0.02
Market Cap (M) 252.84
% Premium 0.50
Average 52-Week % Premium -0.2304
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) 2.00%

Performance for 1635

1-Month +9.58% 1-Year -
3-Month +11.98% 3-Year +3.56%
Year To Date +5.33% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1635

Filing Date: 01/30/2015
Name Position Value % of Total
Inpex Corp 73,200 95,452,800 41.322%
JX Holdings Inc 144,200 62,842,360 27.204%
TonenGeneral Sekiyu KK 20,000 20,900,000 9.048%
Showa Shell Sekiyu KK 11,600 13,398,000 5.800%
Idemitsu Kosan Co Ltd 6,200 12,238,800 5.298%
Japan Petroleum Exploration Co 2,000 7,180,000 3.108%
Cosmo Oil Co Ltd 36,000 5,724,000 2.478%
Nichireki Co Ltd 2,000 1,862,000 0.806%
Japan Drilling Co Ltd 400 1,700,000 0.736%
Nittetsu Mining Co Ltd 4,000 1,672,000 0.724%

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

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