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

Daiwa ETF TOPIX-17 Energy Sources

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1635:JP

13,500.0000 JPY 60.0000 0.44%

As of 20:00:57 ET on 09/08/2014.

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

Open: 13,500.0000 High - Low: 13,500.0000 - 13,500.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 11,360.0000 - 14,580.0000 Beta vs TP17ERGY: -

ETF Chart for 1635

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  • 1635:JP 13,500.0000
  • 1D
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  • 1Y
13,560.0000
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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 2014-09-17) 13,445.0000
Assets (M) (on 2014-09-17) 258.0000
Shares out (M) 0.02
Market Cap (M) 259.05
% Premium 0.69
Average 52-Week % Premium -0.3268
Fund Leveraged N

Dividends for 1635

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 137.0000
Dividend Yield (ttm) 1.95%

Performance for 1635

1-Month - 1-Year +10.93%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1635

Filing Date: 08/29/2014
Name Position Value % of Total
Inpex Corp 70,100 104,449,000 39.947%
JX Holdings Inc 149,700 80,059,560 30.619%
TonenGeneral Sekiyu KK 20,000 18,980,000 7.259%
Idemitsu Kosan Co Ltd 6,400 14,604,800 5.586%
Showa Shell Sekiyu KK 12,100 13,503,600 5.165%
Japan Petroleum Exploration Co 2,100 8,505,000 3.253%
Cosmo Oil Co Ltd 37,000 7,215,000 2.759%
Japan Drilling Co Ltd 400 2,000,000 0.765%
Nichireki Co Ltd 2,000 1,978,000 0.756%
Nittetsu Mining Co Ltd 4,000 1,824,000 0.698%

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

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