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

Daiwa ETF TOPIX-17 Energy Sources

+ Add to Watchlist

1635:JP

13,040.0000 JPY 480.0000 3.82%

As of 20:04:14 ET on 04/16/2014.

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

Open: 13,040.0000 High - Low: 13,040.0000 - 13,040.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 10,750.0000 - 13,780.0000 Beta vs TP17ERGY: 0.8219

ETF Chart for 1635

No chart data available.
  • 1635:JP 13,040.0000
  • 1D
  • 1M
  • 1Y
12,560.0000
Interactive 1635 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 13,086.0000
Assets (M) (on 2014-04-17) 251.0000
Shares out (M) 0.02
Market Cap (M) 250.12
% Premium -0.35
Average 52-Week % Premium -0.2517
Fund Leveraged N

Dividends for 1635

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 126.0000
Dividend Yield (ttm) 1.94%

Performance for 1635

1-Month +9.03% 1-Year +8.29%
3-Month +1.36% 3-Year +0.40%
Year To Date +0.43% 5-Year +1.14%
Expense Ratio 0.18

Top Fund Holdings for 1635

Filing Date: 03/31/2014
Name Position Value % of Total
Inpex Corp 70,500 94,399,500 39.229%
JX Holdings Inc 150,500 74,798,500 31.084%
TonenGeneral Sekiyu KK 20,000 18,220,000 7.572%
Idemitsu Kosan Co Ltd 6,400 13,561,600 5.636%
Showa Shell Sekiyu KK 12,100 11,156,200 4.636%
Japan Petroleum Exploration Co 2,100 7,213,500 2.998%
Cosmo Oil Co Ltd 37,000 6,919,000 2.875%
Nichireki Co Ltd 2,000 2,056,000 0.854%
Japan Drilling Co Ltd 400 1,766,000 0.734%
Nittetsu Mining Co Ltd 4,000 1,616,000 0.672%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil