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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

14,420.0000 JPY 150.0000 1.05%

As of 01:37:14 ET on 05/29/2015.

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

Open: 14,280.0000 High - Low: 14,420.0000 - 14,280.0000 Primary Exchange: Tokyo
Volume: 12 52-Week Range: 11,490.0000 - 14,580.0000 Beta vs TP17ERGY: -

ETF Chart for 1635

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  • 1635:JP 14,420.0000
  • 1D
  • 1M
  • 1Y
14,270.0000
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 2015-05-29) 14,398.0000
Assets (M) (on 2015-05-29) 276.0000
Shares out (M) 0.02
Market Cap (M) 276.55
% Premium 0.15
Average 52-Week % Premium -0.1539
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) 1.83%

Performance for 1635

1-Month +2.20% 1-Year +8.72%
3-Month +9.57% 3-Year +15.13%
Year To Date +15.42% 5-Year +5.73%
Expense Ratio 0.18

Top Fund Holdings for 1635

Filing Date: 04/30/2015
Name Position Value % of Total
Inpex Corp 73,500 110,985,000 41.412%
JX Holdings Inc 144,800 75,686,960 28.241%
TonenGeneral Sekiyu KK 20,000 22,980,000 8.575%
Idemitsu Kosan Co Ltd 6,200 14,408,800 5.376%
Showa Shell Sekiyu KK 11,600 13,432,800 5.012%
Japan Petroleum Exploration Co 2,000 9,230,000 3.444%
Cosmo Oil Co Ltd 36,000 6,408,000 2.391%
Nichireki Co Ltd 2,000 2,146,000 0.801%
Nittetsu Mining Co Ltd 4,000 1,908,000 0.712%
Japan Drilling Co Ltd 400 1,616,000 0.603%

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

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